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
276
$459K 0.04%
17,849
+423
277
$458K 0.04%
3,460
+570
278
$452K 0.04%
12,459
+390
279
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280
$448K 0.04%
2,874
+630
281
$444K 0.04%
9,675
-2,717
282
$440K 0.03%
8,861
+1,139
283
$436K 0.03%
9,744
-8,262
284
$435K 0.03%
9,000
285
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11,528
+1,980
286
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287
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4,335
+1,400
288
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6,162
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289
$431K 0.03%
2,357
+488
290
$427K 0.03%
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291
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2,664
292
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293
$425K 0.03%
652
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294
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295
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742
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296
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2,681
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297
$408K 0.03%
3,840
+728
298
$407K 0.03%
1,678
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299
$406K 0.03%
3,390
-2,007
300
$405K 0.03%
+7,859
10 11
12
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