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
$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
1
$58.8M 5.39%
342,000
+17,580
2
$38.4M 3.52%
110,579
-2,476
3
$35.7M 3.27%
1,784,840
-48,640
4
$34.3M 3.14%
85,677
-2,814
5
$29.7M 2.72%
93,269
-4,250
6
$29.6M 2.71%
121,225
-4,099
7
$29.2M 2.68%
239,540
-27,280
8
$29.1M 2.67%
232,220
-27,340
9
$28.4M 2.6%
69,188
-480
10
$27.4M 2.51%
75,137
-2,124
11
$26.9M 2.46%
50,391
-2,144
12
$26.3M 2.41%
192,104
+9,844
13
$25M 2.29%
42,757
-1,529
14
$24.6M 2.26%
365,580
+36,681
15
$22.2M 2.03%
81,788
+4,399
16
$20.8M 1.9%
71,209
-2,493
17
$20.6M 1.89%
110,130
-8,825
18
$19.6M 1.79%
81,635
-2,699
19
$18.8M 1.72%
+108,214
20
$17.2M 1.57%
66,110
+5,380
21
$16.8M 1.54%
71,668
-2,839
22
$16.3M 1.5%
69,830
-868
23
$15.8M 1.45%
354,507
+82,105
24
$14.5M 1.33%
210,188
+133,488
25
$14.2M 1.3%
+184,200
1
2 3 4 5