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
$1.09B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$14.2M
3
+$12M
4
GRA
W.R. Grace & Co.
GRA
+$9.23M
5
CLDR
Cloudera, Inc.
CLDR
+$8.45M

Top Sells

1
+$21.3M
2
+$11.2M
3
+$10.7M
4
CLGX
Corelogic, Inc.
CLGX
+$9.55M
5
GLUU
Glu Mobile Inc.
GLUU
+$7.19M

Sector Composition

1 Technology 22.95%
2 Consumer Discretionary 16.4%
3 Financials 15.79%
4 Healthcare 12.29%
5 Communication Services 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$853K 0.08%
10,223
+1,140
152
$853K 0.08%
5,133
+388
153
$852K 0.08%
13,100
-3,800
154
$852K 0.08%
7,400
+1,400
155
$845K 0.08%
10,863
+827
156
$819K 0.08%
9,635
+352
157
$796K 0.07%
4,427
+255
158
$791K 0.07%
9,300
+3,100
159
$782K 0.07%
6,039
-905
160
$772K 0.07%
11,870
+980
161
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17,339
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162
$764K 0.07%
41,901
-116
163
$751K 0.07%
343
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164
$743K 0.07%
5,245
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165
$734K 0.07%
1,018
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166
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14,524
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167
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1,893
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168
$714K 0.07%
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169
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19,101
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170
$696K 0.06%
2,936
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171
$696K 0.06%
14,568
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172
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12,188
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173
$692K 0.06%
2,920
+239
174
$691K 0.06%
14,485
+1,651
175
$687K 0.06%
1,817
+175
5 6
7
8 9