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
$1.12B
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.75M
3
+$8.7M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$7.58M
5
VNE
Veoneer, Inc.
VNE
+$5.44M

Top Sells

1
+$18.8M
2
+$16.5M
3
+$15.8M
4
GRA
W.R. Grace & Co.
GRA
+$14.5M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$14.2M

Sector Composition

1 Technology 21.72%
2 Financials 16.08%
3 Consumer Discretionary 13.64%
4 Healthcare 12.65%
5 Communication Services 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$933K 0.08%
393
+50
152
$928K 0.08%
6,400
+4,500
153
$920K 0.08%
2,746
+104
154
$920K 0.08%
3,488
-62,622
155
$915K 0.08%
1,512
+548
156
$914K 0.08%
15,400
157
$878K 0.08%
11,190
+327
158
$865K 0.08%
16,336
+354
159
$858K 0.08%
5,852
+719
160
$844K 0.08%
5,358
+2,667
161
$843K 0.08%
3,222
+62
162
$828K 0.07%
4,778
+342
163
$826K 0.07%
17,552
+631
164
$824K 0.07%
4,920
+2,059
165
$823K 0.07%
20,368
+6,555
166
$816K 0.07%
13,720
+1,532
167
$815K 0.07%
4,959
-1,204
168
$815K 0.07%
1,120
+102
169
$797K 0.07%
2,634
+1,405
170
$792K 0.07%
6,602
+563
171
$791K 0.07%
1,001
+189
172
$780K 0.07%
6,413
+1,168
173
$778K 0.07%
2,597
+362
174
$776K 0.07%
2,082
+189
175
$773K 0.07%
10,895
+1,260
5 6
7
8 9