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
326
$531K 0.04%
5,772
+302
327
$527K 0.04%
1,619
+93
328
$527K 0.04%
6,332
-1,717
329
$527K 0.04%
5,957
+436
330
$520K 0.04%
2,831
+158
331
$520K 0.04%
3,845
+564
332
$517K 0.04%
948
+57
333
$516K 0.04%
+3,856
334
$514K 0.04%
19,060
+2,272
335
$506K 0.04%
13,474
+421
336
$505K 0.04%
4,965
+217
337
$505K 0.04%
4,046
+763
338
$504K 0.04%
14,282
+1,922
339
$495K 0.03%
6,319
+1,061
340
$488K 0.03%
974
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341
$487K 0.03%
8,849
+181
342
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1,133
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343
$484K 0.03%
2,485
+278
344
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7,700
+189
345
$484K 0.03%
8,425
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346
$484K 0.03%
4,892
+385
347
$479K 0.03%
3,710
+469
348
$478K 0.03%
19,843
+884
349
$478K 0.03%
5,086
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350
$477K 0.03%
1,343
+127
12 13
14
15 16