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
376
$434K 0.03%
10,833
+362
377
$434K 0.03%
27,234
+5,193
378
$432K 0.03%
5,719
+138
379
$430K 0.03%
5,530
+943
380
$428K 0.03%
6,466
+1,092
381
$425K 0.03%
2,684
+290
382
$422K 0.03%
5,795
+733
383
$422K 0.03%
4,516
+888
384
$421K 0.03%
2,770
+809
385
$421K 0.03%
3,519
+414
386
$418K 0.03%
10,486
+405
387
$416K 0.03%
1,791
+276
388
$414K 0.03%
6,718
+767
389
$413K 0.03%
1,770
+51
390
$411K 0.03%
1,353
+252
391
$409K 0.03%
3,913
+1,601
392
$407K 0.03%
5,971
+322
393
$405K 0.03%
576
+65
394
$403K 0.03%
3,680
+280
395
$402K 0.03%
5,443
+996
396
$397K 0.03%
1,878
+307
397
$395K 0.03%
8,607
+1,186
398
$395K 0.03%
9,320
+768
399
$393K 0.03%
3,752
400
$393K 0.03%
1,107
+203
14 15
16
17 18