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
1
$34.8M 5.94%
356,700
+9,980
2
$23.8M 4.07%
95,490
+865
3
$23.3M 3.99%
73,340
+1,016
4
$19.8M 3.38%
81,951
-9,402
5
$19M 3.24%
117,720
+111,847
6
$18.7M 3.19%
64,684
-11,985
7
$17.8M 3.04%
52,511
+220
8
$17.5M 3%
121,881
+809
9
$17.1M 2.93%
102,753
+437
10
$14.8M 2.52%
60,279
+59,378
11
$14.6M 2.5%
251,820
+5,180
12
$14.5M 2.47%
90,710
-7,694
13
$13.4M 2.3%
2,040,360
-81,480
14
$12.3M 2.09%
210,780
+6,940
15
$11.8M 2.01%
246,029
+3,328
16
$10.9M 1.87%
284,600
+2,600
17
$10.7M 1.83%
79,466
+40,445
18
$10.2M 1.75%
124,401
-22,455
19
$9.74M 1.66%
194,494
+1,459
20
$9.45M 1.61%
329,757
+228,357
21
$9.28M 1.59%
136,471
+92,615
22
$8.8M 1.5%
61,382
+212
23
$8.64M 1.48%
117,676
+9,140
24
$8.55M 1.46%
130,117
+905
25
$8.28M 1.41%
+354,900
1
2 3 4 5