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
201
$1.46M 0.07%
5,615
-61
202
$1.45M 0.07%
16,400
+1,915
203
$1.44M 0.07%
9,686
+671
204
$1.42M 0.07%
+14,090
205
$1.41M 0.07%
10,188
+485
206
$1.41M 0.07%
5,517
+721
207
$1.4M 0.07%
445
+26
208
$1.39M 0.07%
104,603
+10,221
209
$1.38M 0.07%
1,920
+77
210
$1.37M 0.07%
3,868
211
$1.37M 0.07%
8,763
+1,250
212
$1.36M 0.07%
17,383
+609
213
$1.34M 0.07%
8,138
+318
214
$1.34M 0.07%
72,868
+860
215
$1.33M 0.07%
2,374
+33
216
$1.33M 0.07%
5,301
217
$1.32M 0.07%
16,294
-2,578
218
$1.32M 0.07%
16,492
+2,029
219
$1.32M 0.07%
15,580
+1,270
220
$1.31M 0.07%
14,052
+1,616
221
$1.28M 0.06%
5,078
+468
222
$1.27M 0.06%
11,335
+819
223
$1.27M 0.06%
7,838
+901
224
$1.26M 0.06%
21,834
+4,482
225
$1.25M 0.06%
6,310
+399
7 8
9
10 11