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
201
$633K 0.06%
2,641
-295
202
$633K 0.06%
3,160
+240
203
$627K 0.06%
3,244
+384
204
$610K 0.05%
3,658
+1,500
205
$607K 0.05%
28,097
+849
206
$596K 0.05%
1,511
+210
207
$586K 0.05%
11,321
+4,328
208
$585K 0.05%
2,409
+266
209
$580K 0.05%
17,119
+2,283
210
$574K 0.05%
2,009
+368
211
$569K 0.05%
2,200
+1,100
212
$557K 0.05%
12,831
+1,930
213
$555K 0.05%
9,500
+2,425
214
$550K 0.05%
12,285
-2,239
215
$548K 0.05%
1,843
+97
216
$544K 0.05%
18,299
+2,443
217
$539K 0.05%
3,944
+416
218
$526K 0.05%
2,200
+408
219
$526K 0.05%
1,239
+495
220
$525K 0.05%
1,645
+239
221
$523K 0.05%
2,669
+375
222
$522K 0.05%
14,350
+1,400
223
$515K 0.05%
2,492
+171
224
$514K 0.05%
6,231
-1,300
225
$513K 0.05%
1,993
+299
7 8
9
10 11