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
$1.27B
AUM Growth
+$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$21.1M
3
+$19.1M
4
CERN
Cerner Corp
CERN
+$13.6M
5
FHN icon
First Horizon
FHN
+$11.1M

Top Sells

1
+$14.7M
2
+$13.2M
3
+$11.8M
4
PAE
PAE Incorporated Class A Common Stock
PAE
+$8.57M
5
MCFE
McAfee Corp. Class A Common Stock
MCFE
+$6.44M

Sector Composition

1 Technology 22.82%
2 Financials 14.98%
3 Consumer Discretionary 12.8%
4 Healthcare 12.46%
5 Communication Services 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$174K 0.01%
+13,300
502
$165K 0.01%
32,900
-8,100
503
$148K 0.01%
+11,886
504
– –
-105,400
505
– –
-48,619
506
– –
-2,984
507
– –
-863,310
508
– –
-4,196
509
– –
-249,699
510
– –
-239,100
511
– –
-255,229
512
– –
-163,900
513
– –
-1,258
514
– –
-4,066
515
– –
-1,487
516
– –
-4,875
517
– –
-12,400
518
– –
-8,400
519
– –
-6,200
520
– –
-13,800
521
– –
-4,100
522
– –
-1,084
523
– –
-2,000
524
– –
-1,800
525
– –
-1,746
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