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
76
$2.44M 0.19%
53,832
+8,600
77
$2.41M 0.19%
27,245
+1,441
78
$2.4M 0.19%
17,082
+480
79
$2.32M 0.18%
17,130
+633
80
$2.3M 0.18%
25,926
-110
81
$2.27M 0.18%
10,160
+4,860
82
$2.23M 0.18%
37,699
+2,544
83
$2.21M 0.18%
+105,400
84
$2.21M 0.17%
12,708
+868
85
$2.18M 0.17%
7,488
+858
86
$2.14M 0.17%
21,000
+5,400
87
$2.13M 0.17%
42,416
+2,220
88
$2.12M 0.17%
11,603
-1,677
89
$2.11M 0.17%
11,184
+310
90
$2.1M 0.17%
49,875
+5,500
91
$2.09M 0.17%
5,929
+202
92
$2.09M 0.17%
15,800
-3,400
93
$2.06M 0.16%
29,970
+392
94
$2.05M 0.16%
9,582
+424
95
$2.05M 0.16%
102,700
+27,400
96
$2M 0.16%
33,900
+5,100
97
$1.98M 0.16%
108,770
-43,930
98
$1.96M 0.15%
22,445
+264
99
$1.95M 0.15%
20,223
+211
100
$1.93M 0.15%
37,551
+1,967
2 3
4
5 6