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
301
$404K 0.03%
11,105
302
$403K 0.03%
6,651
+995
303
$401K 0.03%
3,347
+301
304
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5,676
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305
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2,292
+238
306
$400K 0.03%
11,516
+328
307
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10,273
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308
$396K 0.03%
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309
$395K 0.03%
6,141
+1,448
310
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3,336
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311
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6,738
+730
312
$394K 0.03%
1,389
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313
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3,661
314
$391K 0.03%
4,349
-282
315
$391K 0.03%
952
-1,071
316
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3,058
317
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1,976
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318
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4,200
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319
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1,809
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320
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321
$383K 0.03%
3,479
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322
$382K 0.03%
6,672
+276
323
$381K 0.03%
4,211
+242
324
$380K 0.03%
2,746
+573
325
$380K 0.03%
1,195
+172
11 12
13
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