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
351
$324K 0.03%
1,479
+43
352
$318K 0.03%
5,146
+248
353
$313K 0.02%
1,559
+144
354
$313K 0.02%
4,628
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355
$311K 0.02%
24,700
-7,800
356
$310K 0.02%
1,354
+76
357
$310K 0.02%
2,419
-689
358
$308K 0.02%
3,533
+135
359
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1,004
+24
360
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911
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361
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+1,657
362
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3,284
363
$298K 0.02%
1,297
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364
$297K 0.02%
6,186
+188
365
$294K 0.02%
708
+117
366
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367
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368
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8,400
+1,800
369
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6,908
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370
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880
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371
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4,899
+286
372
$287K 0.02%
+1,756
373
$287K 0.02%
534
+26
374
$286K 0.02%
+1,126
375
$285K 0.02%
7,659
+463
13 14
15
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