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
101
$1.93M 0.15%
40,167
+2,347
102
$1.91M 0.15%
7,120
+237
103
$1.79M 0.14%
43,470
+1,317
104
$1.77M 0.14%
2,753
+200
105
$1.74M 0.14%
14,894
+1,604
106
$1.74M 0.14%
6,737
+216
107
$1.74M 0.14%
57,908
-1,500
108
$1.66M 0.13%
26,593
+1,259
109
$1.65M 0.13%
88,983
+4,815
110
$1.61M 0.13%
8,829
+205
111
$1.59M 0.13%
6,870
+216
112
$1.52M 0.12%
6,037
+421
113
$1.46M 0.12%
18,088
+213
114
$1.45M 0.11%
6,182
+175
115
$1.44M 0.11%
10,811
+1,224
116
$1.42M 0.11%
4,858
+48
117
$1.42M 0.11%
8,425
-7
118
$1.41M 0.11%
49,700
+10,800
119
$1.4M 0.11%
14,700
-300
120
$1.39M 0.11%
8,808
+341
121
$1.38M 0.11%
18,959
+255
122
$1.37M 0.11%
14,393
+1,134
123
$1.34M 0.11%
15,123
124
$1.34M 0.11%
2,069
+174
125
$1.34M 0.11%
22,140
+3,487
3 4
5
6 7