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
426
$258K 0.02%
685
+78
427
$258K 0.02%
22,100
+3,600
428
$257K 0.02%
2,082
+138
429
$256K 0.02%
2,173
+39
430
$256K 0.02%
+4,647
431
$256K 0.02%
3,493
-140
432
$254K 0.02%
8,400
-1,100
433
$252K 0.02%
14,600
-6,400
434
$252K 0.02%
2,181
+259
435
$251K 0.02%
1,150
+121
436
$251K 0.02%
6,200
+1,000
437
$250K 0.02%
3,746
+203
438
$250K 0.02%
1,189
+57
439
$247K 0.02%
2,673
440
$247K 0.02%
8,194
+1,100
441
$246K 0.02%
+3,500
442
$246K 0.02%
+6,800
443
$246K 0.02%
2,822
444
$246K 0.02%
+12,400
445
$243K 0.02%
+1,656
446
$243K 0.02%
+2,869
447
$243K 0.02%
2,031
448
$243K 0.02%
2,049
+78
449
$243K 0.02%
8,054
+409
450
$242K 0.02%
429
16 17
18
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