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
126
$1.34M 0.11%
7,756
+130
127
$1.31M 0.1%
13,367
+679
128
$1.31M 0.1%
3,634
+286
129
$1.3M 0.1%
16,553
+232
130
$1.29M 0.1%
6,212
+180
131
$1.29M 0.1%
1,408
+130
132
$1.28M 0.1%
14,890
+620
133
$1.28M 0.1%
42,688
+7,161
134
$1.27M 0.1%
12,308
+883
135
$1.27M 0.1%
9,327
+2,725
136
$1.24M 0.1%
14,762
+1,008
137
$1.24M 0.1%
4,883
+278
138
$1.22M 0.1%
3,184
+208
139
$1.18M 0.09%
5,237
+158
140
$1.18M 0.09%
20,009
+3,318
141
$1.15M 0.09%
15,940
+6,440
142
$1.12M 0.09%
10,939
+338
143
$1.11M 0.09%
6,784
+484
144
$1.11M 0.09%
5,356
+336
145
$1.09M 0.09%
8,161
+347
146
$1.08M 0.09%
18,966
+354
147
$1.07M 0.08%
9,800
148
$1.05M 0.08%
2,264
+182
149
$1.04M 0.08%
14,299
150
$1.03M 0.08%
3,010
+264
4 5
6
7 8