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
$1.27B
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
51
$4.36M 0.34%
31,954
+3,632
52
$4.23M 0.33%
27,993
+813
53
$4.19M 0.33%
27,426
+1,242
54
$3.93M 0.31%
+99,800
55
$3.83M 0.3%
11,994
+513
56
$3.79M 0.3%
37,922
+1,089
57
$3.72M 0.29%
122,520
+19,020
58
$3.48M 0.27%
48,226
+1,920
59
$3.45M 0.27%
66,563
+1,680
60
$3.38M 0.27%
11,282
+1,256
61
$3.37M 0.27%
20,794
+3,664
62
$3.3M 0.26%
79,973
+6,580
63
$3.25M 0.26%
69,600
+3,500
64
$3.17M 0.25%
26,621
+695
65
$3.15M 0.25%
41,523
+1,581
66
$3.11M 0.25%
49,360
+11,600
67
$2.94M 0.23%
5,114
-149
68
$2.81M 0.22%
45,411
+7,712
69
$2.79M 0.22%
25,025
+1,193
70
$2.77M 0.22%
19,257
+2,148
71
$2.73M 0.21%
48,873
+744
72
$2.71M 0.21%
138,400
+9,700
73
$2.66M 0.21%
53,607
-618
74
$2.65M 0.21%
22,100
+11,940
75
$2.62M 0.21%
22,147
+5,065
1 2
3
4 5