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
451
$242K 0.02%
4,288
452
$240K 0.02%
15,204
+390
453
$240K 0.02%
+4,875
454
$239K 0.02%
5,700
-2,300
455
$239K 0.02%
+3,642
456
$238K 0.02%
+2,468
457
$236K 0.02%
6,527
-2,697
458
$236K 0.02%
5,684
459
$236K 0.02%
4,100
-5,300
460
$235K 0.02%
2,042
+169
461
$235K 0.02%
2,555
+192
462
$233K 0.02%
6,486
463
$233K 0.02%
+650
464
$232K 0.02%
1,498
-142
465
$231K 0.02%
+2,822
466
$230K 0.02%
+1,327
467
$229K 0.02%
+10,490
468
$228K 0.02%
+1,634
469
$227K 0.02%
+4,066
470
$225K 0.02%
+768
471
$225K 0.02%
+3,213
472
$224K 0.02%
+703
473
$223K 0.02%
3,227
474
$221K 0.02%
+1,215
475
$221K 0.02%
4,321
+221
17 18
19
20 21