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
26
$12.9M 1.02%
107,500
+1,700
27
$12.6M 1%
100,296
-1,410
28
$12.1M 0.96%
182,316
+1,079
29
$12M 0.95%
77,317
+2,065
30
$11.9M 0.94%
+572,761
31
$11.8M 0.94%
+255,229
32
$10.5M 0.83%
73,004
+1,297
33
$10.4M 0.82%
100,281
+3,523
34
$8.63M 0.68%
24,504
+1,458
35
$8.62M 0.68%
45,635
+22,623
36
$8.57M 0.68%
+863,310
37
$7.93M 0.63%
+97,564
38
$7.82M 0.62%
24,160
-4,540
39
$7.5M 0.59%
+94,300
40
$6.44M 0.51%
+249,699
41
$6.41M 0.51%
68,655
+1,293
42
$6.13M 0.49%
100,268
+2,685
43
$6.09M 0.48%
27,180
+482
44
$5.33M 0.42%
45,410
+1,103
45
$4.95M 0.39%
7,516
+2,215
46
$4.77M 0.38%
27,895
+1,611
47
$4.62M 0.37%
48,619
48
$4.49M 0.35%
28,322
+1,575
49
$4.45M 0.35%
+16,300
50
$4.28M 0.34%
26,184
+859
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