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
451
$309K 0.02%
1,465
-424
452
$309K 0.02%
3,832
+1,104
453
$308K 0.02%
2,796
+176
454
$305K 0.02%
4,213
-944
455
$304K 0.02%
+2,605
456
$304K 0.02%
1,452
+191
457
$303K 0.02%
5,110
+1,055
458
$303K 0.02%
4,514
+27
459
$302K 0.02%
5,260
+200
460
$301K 0.02%
4,925
461
$301K 0.02%
54
462
$300K 0.02%
2,759
+675
463
$299K 0.02%
1,296
+123
464
$299K 0.02%
9,844
465
$298K 0.02%
719
+26
466
$298K 0.02%
2,195
+196
467
$297K 0.02%
6,878
468
$297K 0.02%
620
+94
469
$297K 0.02%
1,469
+101
470
$297K 0.02%
1,109
+52
471
$292K 0.02%
7,849
472
$290K 0.02%
5,108
473
$290K 0.02%
2,372
+310
474
$289K 0.02%
4,092
475
$288K 0.02%
3,878
+405
17 18
19
20 21