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
251
$729K 0.05%
2,399
+91
252
$727K 0.05%
2,032
+150
253
$725K 0.05%
8,805
+461
254
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18,742
+2,393
255
$723K 0.05%
6,816
+723
256
$719K 0.05%
47,638
+6,370
257
$716K 0.05%
8,300
258
$713K 0.05%
6,168
+668
259
$713K 0.05%
3,635
+389
260
$713K 0.05%
9,738
+1,549
261
$712K 0.05%
20,174
+655
262
$708K 0.05%
23,719
+1,346
263
$708K 0.05%
12,218
+2,190
264
$705K 0.05%
2,403
+359
265
$701K 0.05%
13,854
+1,575
266
$701K 0.05%
11,092
+1,680
267
$699K 0.05%
7,274
+645
268
$695K 0.05%
13,793
+1,562
269
$693K 0.05%
10,942
+1,474
270
$686K 0.05%
3,037
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271
$685K 0.05%
9,556
+1,933
272
$679K 0.05%
444
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273
$677K 0.05%
9,594
+573
274
$673K 0.05%
18,668
+892
275
$672K 0.05%
5,999
+521
9 10
11
12 13