TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 26.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.43%
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
+$13.9M
2
+$11.7M
3
+$10.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.97M
5
PAE
PAE Incorporated Class A Common Stock
PAE
+$7.71M

Top Sells

1
+$17.5M
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
501
$201K 0.02%
+11,573
502
$200K 0.02%
+568
503
$200K 0.02%
+978
504
$200K 0.02%
+610
505
$197K 0.02%
14,537
+1,288
506
$185K 0.01%
+26,000
507
$179K 0.01%
2,979
508
– –
-13,300
509
– –
-1,000
510
– –
-5,850
511
– –
-13,100
512
– –
-5,700
513
– –
-1,300
514
– –
-16,335
515
– –
-2,096
516
– –
-30,500
517
– –
-10,700
518
– –
-3,900
519
– –
-680
520
– –
-1,070
521
– –
-7,600
522
– –
-936
523
– –
-159,837
524
– –
-1,043
525
– –
-214,400
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