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
401
$392K 0.03%
2,919
+793
402
$389K 0.03%
13,208
403
$387K 0.03%
14,195
+1,936
404
$386K 0.03%
3,976
+836
405
$385K 0.03%
14,462
+2,506
406
$382K 0.03%
1,277
+130
407
$381K 0.03%
5,929
+1,061
408
$381K 0.03%
6,966
409
$380K 0.03%
4,711
+711
410
$378K 0.03%
1,917
+10
411
$378K 0.03%
5,080
412
$371K 0.03%
2,787
-1,499
413
$370K 0.03%
1,165
+183
414
$370K 0.03%
33,038
+3,637
415
$370K 0.03%
2,449
+205
416
$368K 0.03%
3,946
417
$368K 0.03%
3,283
+662
418
$368K 0.03%
288
+64
419
$365K 0.03%
+6,480
420
$361K 0.03%
3,700
421
$361K 0.03%
5,173
+861
422
$356K 0.02%
19,166
423
$349K 0.02%
2,955
+522
424
$345K 0.02%
1,707
+421
425
$345K 0.02%
5,625
+605
15 16
17
18 19