TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.81B
1-Year Est. Return 26.21%
This Quarter Est. Return
1 Year Est. Return
+26.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11.9M
3
+$11.8M
4
PAE
PAE Incorporated Class A Common Stock
PAE
+$8.57M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.93M

Top Sells

1
+$19.2M
2
+$8.81M
3
+$8.75M
4
MDLA
Medallia, Inc.
MDLA
+$8.7M
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$7.58M

Sector Composition

1 Technology 23.3%
2 Financials 14.99%
3 Consumer Discretionary 13.53%
4 Healthcare 12.93%
5 Communication Services 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$592K 0.05%
2,168
+225
227
$592K 0.05%
3,549
+247
228
$591K 0.05%
3,173
+261
229
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230
$586K 0.05%
9,000
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231
$584K 0.05%
1,578
+67
232
$583K 0.05%
2,324
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233
$582K 0.05%
3,642
+249
234
$578K 0.05%
8,691
-3,475
235
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13,530
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236
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13,646
+1,361
237
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3,186
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238
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4,220
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239
$565K 0.04%
16,544
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240
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1,999
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241
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242
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11,684
+2,360
243
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4,802
+249
244
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15,650
+1,300
245
$541K 0.04%
9,511
+1,292
246
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3,052
+215
247
$538K 0.04%
1,529
+563
248
$537K 0.04%
817
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249
$527K 0.04%
2,234
+116
250
$523K 0.04%
1,128
+84
8 9
10
11 12