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
$1.27B
AUM Growth
+$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$21.1M
3
+$19.1M
4
CERN
Cerner Corp
CERN
+$13.6M
5
FHN icon
First Horizon
FHN
+$11.1M

Top Sells

1
+$14.7M
2
+$13.2M
3
+$11.8M
4
PAE
PAE Incorporated Class A Common Stock
PAE
+$8.57M
5
MCFE
McAfee Corp. Class A Common Stock
MCFE
+$6.44M

Sector Composition

1 Technology 22.82%
2 Financials 14.98%
3 Consumer Discretionary 12.8%
4 Healthcare 12.46%
5 Communication Services 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$524K 0.04%
4,253
+1,606
252
$523K 0.04%
3,972
+330
253
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4,397
+196
254
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14,100
255
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7,371
+3,398
256
$515K 0.04%
5,184
-1,557
257
$514K 0.04%
2,371
+1,259
258
$507K 0.04%
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-1,391
259
$505K 0.04%
5,056
+2,588
260
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2,454
+1,304
261
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262
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7,565
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263
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264
$495K 0.04%
5,151
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265
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266
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267
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+1,817
268
$484K 0.04%
10,605
+1,230
269
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270
$479K 0.04%
5,346
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271
$476K 0.04%
6,140
+1,731
272
$472K 0.04%
231
+21
273
$467K 0.04%
3,290
+238
274
$460K 0.04%
1,898
+347
275
$460K 0.04%
13,769
+2,833
9 10
11
12 13