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
$1.43B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$11.8M
3
+$11.7M
4
UNVR
Univar Solutions Inc.
UNVR
+$11.5M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$11.3M

Top Sells

1
+$19.1M
2
+$17.8M
3
+$17.3M
4
STOR
STORE Capital Corporation
STOR
+$17.2M
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$13.3M

Sector Composition

1 Technology 26.89%
2 Healthcare 15.33%
3 Financials 15.12%
4 Consumer Discretionary 10.07%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$842K 0.06%
20,056
+2,088
227
$836K 0.06%
10,494
+463
228
$835K 0.06%
2,485
+474
229
$834K 0.06%
1,893
+262
230
$828K 0.06%
5,879
+706
231
$819K 0.06%
2,250
+272
232
$818K 0.06%
6,178
+643
233
$813K 0.06%
17,894
+6,021
234
$807K 0.06%
19,750
+1,754
235
$798K 0.06%
4,335
+594
236
$797K 0.06%
1,082
+232
237
$795K 0.06%
5,145
+372
238
$793K 0.06%
13,174
+1,730
239
$792K 0.06%
14,662
+1,254
240
$780K 0.05%
5,638
+642
241
$777K 0.05%
17,949
+1,987
242
$776K 0.05%
3,901
+625
243
$771K 0.05%
4,996
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244
$770K 0.05%
2,769
+243
245
$768K 0.05%
3,393
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246
$762K 0.05%
15,428
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247
$759K 0.05%
4,814
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248
$750K 0.05%
3,921
+146
249
$737K 0.05%
16,108
+2,582
250
$734K 0.05%
14,965
+1,402
8 9
10
11 12