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
$572M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.61M
3
+$3.09M
4
AMBR
Amber Road Inc
AMBR
+$2.64M
5
BID
Sotheby's
BID
+$1.96M

Top Sells

1
+$5.07M
2
+$4.16M
3
+$3.93M
4
MSCI icon
MSCI
MSCI
+$3.84M
5
USG
Usg
USG
+$3.25M

Sector Composition

1 Consumer Discretionary 15.34%
2 Financials 14.4%
3 Technology 12.38%
4 Industrials 11.93%
5 Healthcare 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 4.98%
301,020
+2,820
2
$23.3M 4.07%
88,150
-2,006
3
$19.5M 3.41%
80,047
+3,814
4
$18.3M 3.2%
95,006
+749
5
$17.8M 3.11%
60,480
+5,166
6
$17.3M 3.01%
72,271
-16,087
7
$16.1M 2.82%
88,119
+78
8
$15.9M 2.78%
244,600
9
$15.9M 2.78%
43,713
+692
10
$15.7M 2.74%
89,730
+222
11
$14.4M 2.52%
95,080
+6,562
12
$12.8M 2.24%
85,106
-4,300
13
$12.2M 2.12%
224,640
+24,020
14
$11.8M 2.06%
80,461
-21,219
15
$11.3M 1.98%
209,879
+429
16
$11.2M 1.96%
80,423
-29,769
17
$11.1M 1.93%
56,163
+560
18
$11M 1.91%
130,757
+519
19
$11M 1.91%
112,156
+5,577
20
$10.1M 1.77%
36,069
+51
21
$9.24M 1.61%
174,773
-4,974
22
$8.84M 1.55%
163,640
+2,240
23
$7.77M 1.36%
37,810
+108
24
$6.75M 1.18%
113,740
25
$6.67M 1.17%
40,022
+90
1
2 3 4 5