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
176
$677K 0.06%
2,269
-32
177
$662K 0.06%
+7,531
178
$652K 0.06%
812
-18
179
$647K 0.06%
3,255
+389
180
$641K 0.06%
14,058
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181
$639K 0.06%
4,276
+2,098
182
$638K 0.06%
+4,777
183
$637K 0.06%
+3,480
184
$630K 0.06%
27,248
-800
185
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3,542
+260
186
$621K 0.06%
10,491
+1,246
187
$616K 0.06%
2,235
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188
$614K 0.06%
5,364
+1,998
189
$613K 0.06%
3,963
+463
190
$608K 0.06%
2,860
+327
191
$608K 0.06%
390
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192
$599K 0.05%
1,301
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193
$594K 0.05%
10,701
+1,224
194
$583K 0.05%
3,056
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195
$568K 0.05%
21,266
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196
$565K 0.05%
5,820
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197
$562K 0.05%
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+184
198
$561K 0.05%
8,227
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199
$554K 0.05%
1,406
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200
$549K 0.05%
5,135
+1,027
6 7
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