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
276
$443K 0.04%
663
+46
277
$441K 0.03%
9,375
+45
278
$440K 0.03%
210
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279
$440K 0.03%
2,149
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280
$433K 0.03%
1,805
+267
281
$430K 0.03%
1,352
+212
282
$429K 0.03%
2,056
283
$429K 0.03%
2,014
+110
284
$429K 0.03%
6,709
+354
285
$426K 0.03%
4,197
+1,796
286
$425K 0.03%
6,396
+184
287
$423K 0.03%
+17,426
288
$423K 0.03%
1,446
+115
289
$421K 0.03%
1,551
+158
290
$421K 0.03%
6,790
-2,386
291
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3,861
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292
$418K 0.03%
9,548
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293
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294
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4,641
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295
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1,056
+114
296
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1,023
+54
297
$410K 0.03%
2,244
-1,414
298
$409K 0.03%
1,806
+116
299
$408K 0.03%
+9,267
300
$408K 0.03%
3,083
+379
10 11
12
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