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
426
$344K 0.02%
19,350
-175,501
427
$340K 0.02%
3,857
+263
428
$339K 0.02%
16,053
+3,017
429
$339K 0.02%
8,249
+874
430
$338K 0.02%
3,038
+333
431
$337K 0.02%
7,780
+842
432
$337K 0.02%
2,298
+306
433
$334K 0.02%
5,016
+283
434
$334K 0.02%
932
+58
435
$331K 0.02%
+110,000
436
$330K 0.02%
5,663
+426
437
$329K 0.02%
26,244
+8,971
438
$326K 0.02%
3,030
+67
439
$323K 0.02%
3,377
+530
440
$322K 0.02%
19,648
+4,635
441
$322K 0.02%
14,661
+4,606
442
$322K 0.02%
5,701
+933
443
$321K 0.02%
8,600
444
$317K 0.02%
3,365
445
$316K 0.02%
+4,368
446
$316K 0.02%
4,031
+572
447
$313K 0.02%
5,030
+214
448
$312K 0.02%
797
+54
449
$311K 0.02%
2,772
+153
450
$309K 0.02%
2,409
+167
16 17
18
19 20