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
476
$287K 0.02%
2,949
+294
477
$287K 0.02%
1,633
+84
478
$286K 0.02%
12,807
+1,773
479
$284K 0.02%
1,169
+306
480
$281K 0.02%
6,435
+448
481
$278K 0.02%
9,948
482
$277K 0.02%
+4,218
483
$276K 0.02%
+9,691
484
$275K 0.02%
2,969
485
$275K 0.02%
5,249
+98
486
$274K 0.02%
1,533
+127
487
$273K 0.02%
1,078
+115
488
$272K 0.02%
23,932
489
$272K 0.02%
5,098
490
$270K 0.02%
+3,859
491
$267K 0.02%
4,149
+658
492
$265K 0.02%
+4,555
493
$265K 0.02%
13,550
+3,610
494
$264K 0.02%
16,030
495
$264K 0.02%
1,866
+68
496
$263K 0.02%
1,304
+119
497
$262K 0.02%
3,351
+340
498
$261K 0.02%
8,973
499
$261K 0.02%
2,004
500
$260K 0.02%
6,275
18 19
20
21 22