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
526
$228K 0.02%
2,294
+63
527
$227K 0.02%
+7,311
528
$227K 0.02%
5,638
+440
529
$226K 0.02%
1,630
530
$226K 0.02%
+1,528
531
$224K 0.02%
908
532
$222K 0.02%
6,450
-9,885
533
$221K 0.02%
2,007
534
$221K 0.02%
8,694
535
$215K 0.02%
968
+79
536
$214K 0.01%
+4,302
537
$213K 0.01%
12,417
+1,828
538
$212K 0.01%
+2,089
539
$212K 0.01%
+1,988
540
$212K 0.01%
+3,914
541
$212K 0.01%
+2,511
542
$209K 0.01%
5,981
+492
543
$206K 0.01%
1,368
544
$206K 0.01%
6,329
-219
545
$205K 0.01%
+1,556
546
$205K 0.01%
+8,024
547
$204K 0.01%
+2,500
548
$203K 0.01%
+4,105
549
$203K 0.01%
982
550
$203K 0.01%
+2,564
20 21
22
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