TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.81B
1-Year Est. Return 26.21%
This Quarter Est. Return
1 Year Est. Return
+26.21%
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
+$14.7M
2
+$11.9M
3
+$11.8M
4
PAE
PAE Incorporated Class A Common Stock
PAE
+$8.57M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.93M

Top Sells

1
+$19.2M
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
51
$4.25M 0.34%
46,306
+1,856
52
$4.25M 0.34%
+49,100
53
$4.16M 0.33%
10,026
+659
54
$3.98M 0.31%
11,481
+238
55
$3.83M 0.3%
64,883
+3,647
56
$3.7M 0.29%
12,365
+809
57
$3.55M 0.28%
103,500
+94,700
58
$3.49M 0.28%
110,100
+100,800
59
$3.41M 0.27%
39,942
+2,700
60
$3.27M 0.26%
73,393
+4,195
61
$3.15M 0.25%
66,100
+1,000
62
$3.05M 0.24%
48,129
+1,841
63
$2.99M 0.24%
5,263
+160
64
$2.77M 0.22%
10,043
+229
65
$2.74M 0.22%
4,110
+288
66
$2.67M 0.21%
44,400
+3,000
67
$2.66M 0.21%
36,833
+793
68
$2.65M 0.21%
73,000
-12,500
69
$2.65M 0.21%
17,109
+2,373
70
$2.62M 0.21%
54,225
-10,149
71
$2.58M 0.2%
38,217
+4,398
72
$2.55M 0.2%
128,700
+36,300
73
$2.53M 0.2%
48,642
+2,414
74
$2.51M 0.2%
37,760
+1,390
75
$2.5M 0.2%
23,832
+197
1 2
3
4 5