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
176
$769K 0.07%
18,269
+930
177
$766K 0.07%
6,580
+760
178
$765K 0.07%
4,618
+191
179
$750K 0.07%
52,932
+19,600
180
$750K 0.07%
1,159
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181
$747K 0.07%
13,100
182
$739K 0.07%
16,228
+1,743
183
$736K 0.07%
438
+48
184
$734K 0.07%
12,900
+1,030
185
$731K 0.07%
12,460
+1,759
186
$725K 0.06%
3,626
+371
187
$724K 0.06%
43,268
+1,367
188
$716K 0.06%
4,423
+460
189
$707K 0.06%
2,050
+233
190
$690K 0.06%
+5,795
191
$689K 0.06%
9,324
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192
$681K 0.06%
3,481
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193
$674K 0.06%
4,450
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194
$670K 0.06%
16,335
+1,767
195
$650K 0.06%
2,280
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196
$648K 0.06%
5,969
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197
$648K 0.06%
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198
$640K 0.06%
15,300
+1,242
199
$638K 0.06%
5,632
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200
$637K 0.06%
12,084
+1,593
6 7
8
9 10