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
76
$2.58M 0.2%
4,369
+259
77
$2.58M 0.2%
15,413
+2,705
78
$2.56M 0.2%
8,936
-1,107
79
$2.56M 0.2%
50,189
+1,547
80
$2.37M 0.19%
61,500
-11,500
81
$2.35M 0.19%
34,664
-3,553
82
$2.32M 0.18%
32,024
+2,054
83
$2.27M 0.18%
48,591
+6,175
84
$2.24M 0.18%
8,956
+127
85
$2.18M 0.17%
44,002
+6,451
86
$2.18M 0.17%
21,200
+6,500
87
$2.17M 0.17%
28,215
+970
88
$2.12M 0.17%
43,653
+3,486
89
$2.11M 0.17%
13,817
+2,214
90
$2.11M 0.17%
8,113
+625
91
$2.09M 0.16%
28,628
+2,035
92
$2.06M 0.16%
66,632
+12,800
93
$2M 0.16%
119,400
+16,700
94
$1.98M 0.16%
8,006
+886
95
$1.9M 0.15%
6,962
+925
96
$1.89M 0.15%
53,625
+3,750
97
$1.87M 0.15%
20,815
+592
98
$1.85M 0.15%
49,440
+5,040
99
$1.84M 0.15%
103,112
+14,129
100
$1.83M 0.14%
44,800
+10,900
2 3
4
5 6