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
401
$274K 0.02%
3,728
+78
402
$272K 0.02%
1,201
+151
403
$271K 0.02%
4,640
+352
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$271K 0.02%
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405
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903
+240
406
$266K 0.02%
1,900
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407
$262K 0.02%
5,787
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408
$261K 0.02%
1,973
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409
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410
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7,677
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411
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1,693
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412
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582
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413
$259K 0.02%
625
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414
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415
$257K 0.02%
865
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416
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$257K 0.02%
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418
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419
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420
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421
$253K 0.02%
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422
$252K 0.02%
3,516
+289
423
$252K 0.02%
3,208
+172
424
$251K 0.02%
752
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425
$250K 0.02%
1,126
15 16
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