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
501
$259K 0.02%
10,032
+1,636
502
$258K 0.02%
4,363
503
$254K 0.02%
2,511
-893
504
$254K 0.02%
1,086
+68
505
$253K 0.02%
+1,121
506
$252K 0.02%
+13,758
507
$251K 0.02%
+3,821
508
$250K 0.02%
25,950
+2,454
509
$249K 0.02%
+6,330
510
$248K 0.02%
2,997
+157
511
$245K 0.02%
4,215
512
$242K 0.02%
+4,845
513
$241K 0.02%
6,689
+1,531
514
$241K 0.02%
2,762
+77
515
$240K 0.02%
729
+67
516
$240K 0.02%
+1,302
517
$239K 0.02%
3,747
518
$239K 0.02%
4,317
-1,312
519
$236K 0.02%
2,252
+206
520
$236K 0.02%
3,856
+28
521
$234K 0.02%
3,086
522
$233K 0.02%
1,669
+53
523
$230K 0.02%
4,449
+179
524
$230K 0.02%
2,496
525
$229K 0.02%
2,799
+75
19 20
21
22 23