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
351
$476K 0.03%
10,735
+2,063
352
$473K 0.03%
4,193
+586
353
$473K 0.03%
19,283
+3,046
354
$473K 0.03%
13,668
+2,119
355
$470K 0.03%
15,040
+1,536
356
$468K 0.03%
2,727
+161
357
$464K 0.03%
2,993
+383
358
$463K 0.03%
2,756
+453
359
$462K 0.03%
2,834
+253
360
$457K 0.03%
4,527
+973
361
$457K 0.03%
2,733
362
$457K 0.03%
1,022
+63
363
$455K 0.03%
3,232
+447
364
$454K 0.03%
6,249
+1,008
365
$453K 0.03%
10,716
+5,020
366
$453K 0.03%
6,263
+1,882
367
$450K 0.03%
11,094
+3,077
368
$449K 0.03%
3,575
+482
369
$440K 0.03%
14,594
+2,194
370
$440K 0.03%
7,327
+1,075
371
$438K 0.03%
8,136
+520
372
$436K 0.03%
46,400
-10,600
373
$436K 0.03%
2,280
+409
374
$435K 0.03%
5,039
+537
375
$435K 0.03%
3,644
+668
13 14
15
16 17