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
301
$407K 0.03%
1,167
+250
302
$404K 0.03%
1,582
+62
303
$404K 0.03%
+1,258
304
$403K 0.03%
3,058
+679
305
$402K 0.03%
11,188
+1,092
306
$402K 0.03%
9,311
+1,054
307
$399K 0.03%
1,789
-291
308
$398K 0.03%
4,639
+198
309
$393K 0.03%
2,831
310
$392K 0.03%
616
+69
311
$391K 0.03%
3,381
+240
312
$386K 0.03%
1,527
-141
313
$381K 0.03%
5,768
+312
314
$378K 0.03%
4,409
+155
315
$378K 0.03%
2,647
316
$378K 0.03%
4,107
+1,540
317
$378K 0.03%
1,924
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318
$375K 0.03%
16,305
-2,240
319
$374K 0.03%
2,664
+167
320
$369K 0.03%
5,459
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321
$369K 0.03%
1,955
+144
322
$369K 0.03%
1,486
+41
323
$365K 0.03%
+6,167
324
$363K 0.03%
9,564
+768
325
$363K 0.03%
3,351
+303
11 12
13
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