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
$1.98B
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
1
$138M 6.94%
326,862
+15,003
2
$107M 5.4%
1,183,640
-99,150
3
$86.9M 4.39%
506,642
+1,936
4
$79.2M 4%
438,822
+7,466
5
$42.6M 2.15%
282,445
+10,543
6
$40.1M 2.02%
81,033
+2,553
7
$39.7M 2%
260,480
+502
8
$35.1M 1.77%
72,806
-1,552
9
$34.5M 1.74%
44,308
-3,501
10
$33.9M 1.71%
121,497
-2,012
11
$31.2M 1.58%
42,597
-1,029
12
$28.2M 1.42%
50,233
+2,321
13
$28.1M 1.42%
93,337
-4,955
14
$27M 1.36%
55,549
+4,286
15
$23.2M 1.17%
175,497
+238
16
$23.1M 1.16%
37,986
-702
17
$22.5M 1.14%
44,598
-1,432
18
$21.7M 1.1%
55,208
-2,534
19
$20.8M 1.05%
123,184
+20,164
20
$19.2M 0.97%
189,770
-7,694
21
$18.9M 0.95%
+1,696,100
22
$18.2M 0.92%
100,780
+9,701
23
$17.7M 0.9%
152,629
+5,842
24
$17.6M 0.89%
233,880
-10,845
25
$16.9M 0.86%
457,074
+441,161
1
2 3 4 5