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
$1.12B
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
1
$61.5M 5.48%
374,280
+32,280
2
$36.4M 3.24%
107,213
-3,366
3
$35.5M 3.17%
90,945
+5,268
4
$34.8M 3.1%
128,369
+7,144
5
$31.8M 2.83%
1,533,900
-250,940
6
$30.9M 2.76%
232,160
-60
7
$30.4M 2.71%
227,720
-11,820
8
$29.3M 2.61%
207,379
+15,275
9
$28.7M 2.56%
95,787
+2,518
10
$27.6M 2.46%
79,447
+4,310
11
$27.6M 2.45%
45,294
-5,097
12
$27.4M 2.44%
64,391
-4,797
13
$26.3M 2.34%
398,931
+33,351
14
$24.9M 2.22%
88,480
+6,692
15
$22.9M 2.04%
39,767
-2,990
16
$21.7M 1.93%
83,481
+12,272
17
$20.7M 1.84%
107,349
-2,781
18
$20.6M 1.83%
93,651
+12,016
19
$16.6M 1.48%
78,992
+7,324
20
$16.4M 1.46%
224,900
+32,300
21
$15.6M 1.39%
70,238
+408
22
$14.2M 1.26%
101,706
+12,900
23
$14.1M 1.26%
97,092
+7,986
24
$13.4M 1.2%
69,184
+54,034
25
$12.7M 1.13%
75,252
+2,118
1
2 3 4 5