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
176
$1.7M 0.09%
5,854
+246
177
$1.68M 0.08%
21,887
+1,161
178
$1.67M 0.08%
10,361
+1,013
179
$1.67M 0.08%
6,765
+289
180
$1.67M 0.08%
31,000
181
$1.65M 0.08%
11,250
+2,843
182
$1.65M 0.08%
4,946
+511
183
$1.64M 0.08%
24,403
+1,018
184
$1.63M 0.08%
28,073
+1,599
185
$1.63M 0.08%
14,336
+1,224
186
$1.62M 0.08%
28,136
+2,922
187
$1.62M 0.08%
22,870
+1,791
188
$1.6M 0.08%
15,910
+338
189
$1.59M 0.08%
6,429
+693
190
$1.59M 0.08%
35,006
+3,695
191
$1.59M 0.08%
13,700
-3,800
192
$1.57M 0.08%
4,694
+376
193
$1.53M 0.08%
31,162
+3,085
194
$1.52M 0.08%
7,143
+387
195
$1.52M 0.08%
8,911
+249
196
$1.52M 0.08%
40,346
+1,288
197
$1.5M 0.08%
15,718
+1,669
198
$1.49M 0.08%
8,668
-244
199
$1.48M 0.07%
5,230
-1
200
$1.47M 0.07%
5,405
-305
6 7
8
9 10