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
26
$13.5M 0.94%
359,588
+510
27
$12.9M 0.9%
169,369
+478
28
$12.3M 0.86%
125,960
+2,658
29
$11.8M 0.82%
+660,300
30
$11.7M 0.81%
+398,500
31
$11.5M 0.8%
+328,900
32
$11.3M 0.79%
+218,800
33
$11.3M 0.79%
33,026
-4,289
34
$11.3M 0.79%
+1,208,000
35
$10.6M 0.74%
51,048
+6,832
36
$10.5M 0.73%
104,802
+3,575
37
$10.3M 0.72%
110,500
-6,300
38
$10.1M 0.71%
62,183
+3,676
39
$10.1M 0.7%
+259,900
40
$9.07M 0.63%
42,779
+5,375
41
$8.48M 0.59%
105,193
+3,178
42
$8.14M 0.57%
52,502
+3,872
43
$8.12M 0.57%
94,914
-12,481
44
$7.74M 0.54%
111,083
+2,961
45
$7.44M 0.52%
24,107
+3,027
46
$7.15M 0.5%
54,843
+6,963
47
$7.08M 0.49%
+138,720
48
$6.97M 0.49%
90,377
+1,006
49
$6.93M 0.48%
130,800
-10,050
50
$6.78M 0.47%
+810,700
1
2
3 4 5