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
51
$6.72M 0.47%
45,203
+5,465
52
$5.8M 0.4%
23,515
+479
53
$5.75M 0.4%
153,223
+6,700
54
$5.65M 0.39%
15,886
+948
55
$5.61M 0.39%
19,010
+2,414
56
$5.5M 0.38%
34,532
+4,173
57
$5.22M 0.36%
81,390
+15,680
58
$5.2M 0.36%
+354,800
59
$5.1M 0.36%
51,441
+5,997
60
$5.04M 0.35%
24,878
+227
61
$4.86M 0.34%
78,423
+6,861
62
$4.77M 0.33%
26,161
+3,012
63
$4.64M 0.32%
8,049
+1,632
64
$4.42M 0.31%
108,225
+16,361
65
$4.28M 0.3%
87,111
+9,774
66
$4.01M 0.28%
8,010
-2,676
67
$3.94M 0.27%
75,335
+10,213
68
$3.92M 0.27%
137,233
+18,891
69
$3.81M 0.27%
13,635
+1,640
70
$3.73M 0.26%
25,696
+569
71
$3.61M 0.25%
31,470
+1,394
72
$3.49M 0.24%
50,424
+4,643
73
$3.48M 0.24%
15,584
+2,706
74
$3.27M 0.23%
32,257
+4,070
75
$3.14M 0.22%
80,620
+10,751
1 2
3
4 5