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
276
$664K 0.05%
9,843
+1,349
277
$663K 0.05%
12,629
+1,744
278
$654K 0.05%
10,733
+3,506
279
$653K 0.05%
4,945
+904
280
$647K 0.05%
3,883
+142
281
$644K 0.04%
3,759
+340
282
$644K 0.04%
4,630
+488
283
$643K 0.04%
5,734
+273
284
$640K 0.04%
4,663
+585
285
$636K 0.04%
3,730
+354
286
$627K 0.04%
5,474
+586
287
$626K 0.04%
2,041
+103
288
$625K 0.04%
1,879
+139
289
$625K 0.04%
9,071
+1,814
290
$624K 0.04%
9,665
+877
291
$615K 0.04%
893
+143
292
$611K 0.04%
7,239
+1,305
293
$610K 0.04%
5,068
+450
294
$606K 0.04%
6,199
+757
295
$605K 0.04%
4,218
+377
296
$605K 0.04%
2,763
+263
297
$604K 0.04%
20,912
+1,710
298
$600K 0.04%
2,512
+257
299
$600K 0.04%
9,438
+1,279
300
$599K 0.04%
1,513
+170
10 11
12
13 14