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
176
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1,128
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177
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189
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