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
76
$3.13M 0.22%
30,093
+2,988
77
$3.04M 0.21%
16,348
+1,862
78
$3.02M 0.21%
31,292
+2,385
79
$2.99M 0.21%
23,456
+4,404
80
$2.98M 0.21%
76,200
+3,200
81
$2.94M 0.2%
77,487
+8,555
82
$2.92M 0.2%
34,176
-438
83
$2.88M 0.2%
41,453
+3,295
84
$2.83M 0.2%
37,132
+2,084
85
$2.83M 0.2%
30,412
+4,318
86
$2.8M 0.2%
28,819
+4,088
87
$2.72M 0.19%
27,799
+3,527
88
$2.69M 0.19%
71,992
+9,449
89
$2.61M 0.18%
13,432
+1,823
90
$2.6M 0.18%
134,859
+15,228
91
$2.59M 0.18%
+49,500
92
$2.58M 0.18%
34,302
-4,157
93
$2.56M 0.18%
10,610
+1,116
94
$2.51M 0.18%
76,939
+11,952
95
$2.4M 0.17%
48,849
+2,152
96
$2.36M 0.16%
50,235
-3,175
97
$2.35M 0.16%
10,281
+1,472
98
$2.34M 0.16%
5,250
+671
99
$2.33M 0.16%
10,964
+1,455
100
$2.33M 0.16%
12,167
+1,518
2 3
4
5 6