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
401
$270K 0.02%
655
+32
402
$269K 0.02%
3,900
-800
403
$269K 0.02%
1,785
+189
404
$269K 0.02%
7,700
-2,300
405
$269K 0.02%
2,064
+137
406
$267K 0.02%
11,105
+2,204
407
$267K 0.02%
1,496
-72
408
$267K 0.02%
2,500
-500
409
$267K 0.02%
2,000
-700
410
$267K 0.02%
4,400
+500
411
$266K 0.02%
1,300
412
$266K 0.02%
17,220
413
$266K 0.02%
5,865
414
$266K 0.02%
3,046
+160
415
$265K 0.02%
+469
416
$264K 0.02%
3,650
+366
417
$262K 0.02%
9,500
-2,700
418
$262K 0.02%
1,921
+128
419
$261K 0.02%
11,200
-2,200
420
$261K 0.02%
1,540
-7
421
$261K 0.02%
1,072
+80
422
$260K 0.02%
891
+74
423
$260K 0.02%
9,400
-5,800
424
$260K 0.02%
7,161
+1,008
425
$259K 0.02%
+34,900
15 16
17
18 19