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
376
$298K 0.02%
614
+63
377
$298K 0.02%
2,249
+615
378
$297K 0.02%
626
+126
379
$296K 0.02%
2,766
+605
380
$292K 0.02%
+1,721
381
$290K 0.02%
2,817
+144
382
$290K 0.02%
2,489
+458
383
$287K 0.02%
12,872
+2,382
384
$287K 0.02%
+7,630
385
$286K 0.02%
19,568
+2,348
386
$285K 0.02%
+10,575
387
$285K 0.02%
5,655
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388
$284K 0.02%
2,496
+125
389
$283K 0.02%
6,165
+481
390
$283K 0.02%
1,539
+191
391
$281K 0.02%
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392
$280K 0.02%
+2,718
393
$280K 0.02%
1,607
+48
394
$279K 0.02%
1,708
+168
395
$279K 0.02%
1,558
+258
396
$278K 0.02%
3,726
+375
397
$278K 0.02%
1,150
+78
398
$277K 0.02%
2,080
+424
399
$276K 0.02%
2,485
+66
400
$275K 0.02%
+5,833
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