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
351
$340K 0.03%
2,289
+108
352
$339K 0.03%
3,845
+561
353
$339K 0.03%
2,891
+471
354
$338K 0.03%
2,042
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355
$333K 0.03%
8,454
+1,968
356
$332K 0.03%
2,224
-962
357
$331K 0.03%
+4,975
358
$330K 0.03%
2,373
-2,340
359
$330K 0.03%
7,258
-900
360
$330K 0.03%
2,583
+501
361
$325K 0.03%
7,300
-3,489
362
$323K 0.03%
10,296
+732
363
$318K 0.03%
10,702
+2,272
364
$317K 0.03%
2,515
+974
365
$316K 0.02%
7,904
+1,718
366
$315K 0.02%
2,086
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367
$314K 0.02%
5,340
+529
368
$311K 0.02%
5,029
+708
369
$310K 0.02%
5,003
370
$310K 0.02%
1,961
-2,693
371
$310K 0.02%
8,194
372
$309K 0.02%
8,147
+1,220
373
$307K 0.02%
3,420
+598
374
$305K 0.02%
1,291
+94
375
$298K 0.02%
774
+129
13 14
15
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