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
$572M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.61M
3
+$3.09M
4
AMBR
Amber Road Inc
AMBR
+$2.64M
5
BID
Sotheby's
BID
+$1.96M

Top Sells

1
+$5.07M
2
+$4.16M
3
+$3.93M
4
MSCI icon
MSCI
MSCI
+$3.84M
5
USG
Usg
USG
+$3.25M

Sector Composition

1 Consumer Discretionary 15.34%
2 Financials 14.4%
3 Technology 12.38%
4 Industrials 11.93%
5 Healthcare 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$345K 0.06%
1,698
+209
177
$334K 0.06%
1,136
+122
178
$333K 0.06%
1,968
+189
179
$331K 0.06%
4,214
+421
180
$327K 0.06%
1,773
+216
181
$326K 0.06%
+14,400
182
$320K 0.06%
2,430
+160
183
$316K 0.06%
16,000
+1,100
184
$314K 0.05%
10,920
+940
185
$311K 0.05%
94,500
+13,600
186
$309K 0.05%
4,065
+65
187
$302K 0.05%
6,904
+428
188
$298K 0.05%
4,103
+434
189
$294K 0.05%
3,586
+446
190
$291K 0.05%
5,551
+407
191
$290K 0.05%
9,332
192
$290K 0.05%
8,800
-2,200
193
$289K 0.05%
5,508
+148
194
$289K 0.05%
2,518
+222
195
$262K 0.05%
+3,129
196
$258K 0.05%
4,929
+586
197
$258K 0.05%
2,446
-10,926
198
$257K 0.04%
2,032
+290
199
$256K 0.04%
6,200
200
$254K 0.04%
+3,338
6 7
8
9 10