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
301
$598K 0.04%
5,286
+1,426
302
$596K 0.04%
6,231
+78
303
$596K 0.04%
7,200
+1,553
304
$589K 0.04%
9,333
+1,432
305
$587K 0.04%
2,697
+1,155
306
$584K 0.04%
+7,114
307
$574K 0.04%
1,658
+238
308
$574K 0.04%
2,867
+474
309
$573K 0.04%
5,825
+945
310
$566K 0.04%
1,694
-149
311
$562K 0.04%
5,070
+608
312
$562K 0.04%
5,337
+623
313
$561K 0.04%
9,205
+824
314
$557K 0.04%
2,135
+275
315
$557K 0.04%
17,082
+397
316
$555K 0.04%
8,892
+951
317
$554K 0.04%
9,517
+1,256
318
$550K 0.04%
8,102
+2,783
319
$545K 0.04%
2,689
+325
320
$542K 0.04%
1,751
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321
$537K 0.04%
3,328
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322
$537K 0.04%
18,307
+1,942
323
$535K 0.04%
7,069
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324
$533K 0.04%
3,641
+784
325
$532K 0.04%
5,609
+824
11 12
13
14 15