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
201
$540K 0.05%
14,836
-737
202
$538K 0.05%
964
+216
203
$531K 0.05%
+6,800
204
$529K 0.05%
13,813
-8,375
205
$527K 0.05%
5,088
+689
206
$525K 0.05%
1,746
-115
207
$519K 0.05%
2,321
+328
208
$513K 0.05%
2,738
+484
209
$513K 0.05%
11,100
+200
210
$512K 0.05%
7,442
+1,080
211
$511K 0.05%
3,635
+339
212
$509K 0.05%
15,856
+862
213
$508K 0.05%
+5,956
214
$508K 0.05%
4,800
-1,500
215
$505K 0.05%
30,500
+9,460
216
$495K 0.05%
33,332
+4,091
217
$493K 0.05%
2,861
+260
218
$492K 0.05%
9,993
-193
219
$484K 0.04%
23,100
-1,500
220
$479K 0.04%
1,042
+146
221
$477K 0.04%
1,148
-59
222
$476K 0.04%
1,792
+58
223
$475K 0.04%
14,100
224
$474K 0.04%
1,694
+199
225
$472K 0.04%
1,362
+279
7 8
9
10 11