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
101
$2.29M 0.16%
11,394
+1,521
102
$2.28M 0.16%
23,426
+613
103
$2.27M 0.16%
11,365
+1,298
104
$2.27M 0.16%
11,111
+738
105
$2.24M 0.16%
5,437
+571
106
$2.24M 0.16%
25,850
-2,850
107
$2.23M 0.16%
26,860
+3,601
108
$2.23M 0.16%
17,836
+2,289
109
$2.2M 0.15%
16,777
+2,064
110
$2.18M 0.15%
6,317
+817
111
$2.17M 0.15%
28,398
-1,174
112
$2.17M 0.15%
7,542
+3,868
113
$2.09M 0.15%
12,656
+1,020
114
$2.09M 0.15%
23,775
+2,605
115
$2.06M 0.14%
6,302
+685
116
$2.05M 0.14%
4,330
+423
117
$2.04M 0.14%
7,154
+975
118
$2.03M 0.14%
4,405
+552
119
$2.02M 0.14%
760
+90
120
$2.02M 0.14%
16,411
+2,354
121
$1.94M 0.14%
19,161
+693
122
$1.88M 0.13%
9,544
+999
123
$1.88M 0.13%
4,039
+509
124
$1.86M 0.13%
8,296
+650
125
$1.84M 0.13%
2,755
+246
3 4
5
6 7