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
126
$1.36M 0.11%
3,265
+255
127
$1.34M 0.11%
18,282
+194
128
$1.33M 0.1%
5,957
+601
129
$1.3M 0.1%
14,929
+1,562
130
$1.3M 0.1%
15,081
+782
131
$1.29M 0.1%
9,829
+1,021
132
$1.29M 0.1%
7,308
+1,126
133
$1.29M 0.1%
5,119
+261
134
$1.26M 0.1%
2,266
+197
135
$1.25M 0.1%
19,602
+636
136
$1.24M 0.1%
2,518
+254
137
$1.23M 0.1%
4,067
+433
138
$1.2M 0.09%
1,569
+161
139
$1.18M 0.09%
3,578
+394
140
$1.16M 0.09%
8,582
-745
141
$1.16M 0.09%
4,344
+562
142
$1.16M 0.09%
2,624
+473
143
$1.15M 0.09%
30,484
+897
144
$1.14M 0.09%
20,064
+55
145
$1.14M 0.09%
21,399
-741
146
$1.13M 0.09%
5,088
+3,692
147
$1.12M 0.09%
4,305
+1,557
148
$1.12M 0.09%
475
+48
149
$1.11M 0.09%
5,224
-1,646
150
$1.1M 0.09%
14,107
+3,078
4 5
6
7 8