TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.81B
1-Year Est. Return 26.21%
This Quarter Est. Return
1 Year Est. Return
+26.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.98B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$16.6M
3
+$16.4M
4
JNPR
Juniper Networks
JNPR
+$16.3M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$6.8M

Top Sells

1
+$20.4M
2
+$20.1M
3
+$20M
4
TGH
Textainer Group Holdings limited
TGH
+$19.9M
5
SPLK
Splunk Inc
SPLK
+$18.7M

Sector Composition

1 Technology 29.29%
2 Financials 13.66%
3 Healthcare 13.56%
4 Consumer Discretionary 11.15%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.49M 0.13%
3,558
+293
127
$2.48M 0.13%
18,865
+1,637
128
$2.44M 0.12%
30,591
+2,863
129
$2.44M 0.12%
10,546
-157
130
$2.43M 0.12%
9,725
+432
131
$2.39M 0.12%
11,594
+878
132
$2.37M 0.12%
16,706
+1,686
133
$2.37M 0.12%
14,841
+713
134
$2.34M 0.12%
11,851
+988
135
$2.34M 0.12%
5,141
+242
136
$2.31M 0.12%
11,700
+920
137
$2.26M 0.11%
43,235
+2,745
138
$2.25M 0.11%
13,778
+808
139
$2.24M 0.11%
30,603
-1,208
140
$2.2M 0.11%
3,853
+162
141
$2.16M 0.11%
10,723
+277
142
$2.14M 0.11%
6,885
+234
143
$2.14M 0.11%
36,750
+2,400
144
$2.11M 0.11%
9,895
+1,233
145
$2.08M 0.1%
8,549
+223
146
$2.07M 0.1%
11,672
+1,134
147
$2.03M 0.1%
8,383
+160
148
$2.03M 0.1%
27,936
+888
149
$2.02M 0.1%
6,290
+169
150
$2.01M 0.1%
3,746
+222
4 5
6
7 8