TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.61B
1-Year Est. Return 22.42%
This Quarter Est. Return
1 Year Est. Return
+22.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$585M
AUM Growth
-$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$14.6M
3
+$8.28M
4
BA icon
Boeing
BA
+$7.28M
5
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$6.6M

Top Sells

1
+$13.9M
2
+$8.74M
3
+$7.72M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$4.68M
5
MSCI icon
MSCI
MSCI
+$3.46M

Sector Composition

1 Technology 18.38%
2 Financials 17.23%
3 Healthcare 15.07%
4 Consumer Discretionary 14.73%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$330K 0.06%
4,105
-2,121
152
$329K 0.06%
9,405
+1,875
153
$325K 0.06%
27,600
+300
154
$309K 0.05%
22,000
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155
$307K 0.05%
7,940
+1,653
156
$305K 0.05%
7,698
+1,557
157
$304K 0.05%
5,700
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158
$296K 0.05%
1,673
+300
159
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160
$291K 0.05%
2,012
-209
161
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3,381
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162
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1,209
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163
$287K 0.05%
+11,300
164
$287K 0.05%
+9,538
165
$285K 0.05%
653
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166
$285K 0.05%
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167
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168
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169
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-1,139
170
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171
$271K 0.05%
855
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172
$266K 0.05%
+7,100
173
$265K 0.05%
+2,394
174
$264K 0.05%
2,277
-1,214
175
$264K 0.05%
16,400
5 6
7
8 9