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
151
$2.01M 0.1%
2,431
+225
152
$2M 0.1%
13,772
+3,510
153
$1.97M 0.1%
22,910
+2,800
154
$1.97M 0.1%
14,321
+2,055
155
$1.96M 0.1%
+164,164
156
$1.95M 0.1%
9,061
+824
157
$1.95M 0.1%
11,796
+1,046
158
$1.93M 0.1%
3,468
+241
159
$1.91M 0.1%
+76,737
160
$1.87M 0.09%
26,689
+261
161
$1.86M 0.09%
1,228
+123
162
$1.85M 0.09%
1,506
+113
163
$1.85M 0.09%
39,246
+3,071
164
$1.83M 0.09%
14,732
+1,938
165
$1.8M 0.09%
40,164
+4,007
166
$1.79M 0.09%
20,494
-684
167
$1.79M 0.09%
45,336
+1,774
168
$1.78M 0.09%
6,629
+558
169
$1.74M 0.09%
5,803
+258
170
$1.74M 0.09%
39,918
+2,909
171
$1.74M 0.09%
63,231
+138
172
$1.73M 0.09%
6,845
+420
173
$1.71M 0.09%
29,678
+3,860
174
$1.71M 0.09%
3,571
+201
175
$1.7M 0.09%
45,993
+3,567
5 6
7
8 9