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
201
$213K 0.04%
6,540
+1,309
202
$213K 0.04%
1,378
+273
203
$212K 0.04%
1,468
+330
204
$212K 0.04%
+18,200
205
$207K 0.04%
4,300
-500
206
$204K 0.03%
+3,200
207
$201K 0.03%
663
+76
208
$188K 0.03%
12,100
-600
209
$177K 0.03%
17,300
-1,600
210
$166K 0.03%
24,199
+938
211
$120K 0.02%
11,805
-3,300
212
$112K 0.02%
10,821
-4,258
213
$108K 0.02%
15,100
-1,600
214
$103K 0.02%
+12,900
215
$88K 0.02%
+21,100
216
$82K 0.01%
10,100
217
$77K 0.01%
10,900
218
$76K 0.01%
18,120
+197
219
$74K 0.01%
15,412
+2,625
220
$64K 0.01%
10,700
-6,900
221
– –
-4,572
222
– –
-8,100
223
– –
-9,400
224
– –
-1,248
225
– –
-1,608
7 8
9
10 11