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
551
$201K 0.01%
+6,426
552
$201K 0.01%
1,652
-133
553
$198K 0.01%
15,200
+2,057
554
$186K 0.01%
+10,773
555
$151K 0.01%
18,395
+6,197
556
$148K 0.01%
+11,927
557
$139K 0.01%
42,400
+2,600
558
$138K 0.01%
4,610
-485
559
$125K 0.01%
+13,403
560
$122K 0.01%
11,600
+1,400
561
$122K 0.01%
+10,800
562
$111K 0.01%
21,600
+2,200
563
$97.8K 0.01%
12,700
+2,400
564
– –
-17,700
565
– –
-6,002
566
– –
-11,200
567
– –
-525
568
– –
-57,300
569
– –
-3,606
570
– –
-165,700
571
– –
-180,369
572
– –
-499,800
573
– –
-137,000
574
– –
-536,245
575
– –
-699,710
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