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
376
$285K 0.02%
41,000
+16,300
377
$285K 0.02%
2,935
378
$285K 0.02%
10,936
+1,756
379
$285K 0.02%
6,927
+115
380
$284K 0.02%
645
+60
381
$284K 0.02%
11,900
+2,300
382
$284K 0.02%
1,197
+20
383
$283K 0.02%
+11,100
384
$283K 0.02%
1,050
-201
385
$283K 0.02%
4,811
+669
386
$281K 0.02%
6,057
+200
387
$280K 0.02%
1,348
+151
388
$279K 0.02%
+3,801
389
$278K 0.02%
+1,519
390
$278K 0.02%
10,200
-1,000
391
$278K 0.02%
1,562
+261
392
$275K 0.02%
2,832
-210
393
$275K 0.02%
2,124
+200
394
$275K 0.02%
+2,371
395
$274K 0.02%
4,693
+276
396
$272K 0.02%
+551
397
$271K 0.02%
3,973
398
$271K 0.02%
3,661
+334
399
$271K 0.02%
13,800
-6,000
400
$270K 0.02%
8,430
+436
14 15
16
17 18