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
126
$1.82M 0.13%
19,985
+833
127
$1.82M 0.13%
8,899
+1,164
128
$1.81M 0.13%
24,375
+3,155
129
$1.76M 0.12%
12,122
+1,248
130
$1.75M 0.12%
63,057
+520
131
$1.75M 0.12%
6,844
+656
132
$1.72M 0.12%
36,736
+6,269
133
$1.72M 0.12%
7,706
+858
134
$1.69M 0.12%
2,055
+247
135
$1.67M 0.12%
25,300
+1,300
136
$1.63M 0.11%
10,202
-474
137
$1.61M 0.11%
11,258
+1,447
138
$1.57M 0.11%
4,973
+484
139
$1.57M 0.11%
9,464
+868
140
$1.55M 0.11%
37,085
+2,241
141
$1.55M 0.11%
41,400
+200
142
$1.51M 0.11%
21,009
+548
143
$1.49M 0.1%
19,293
+1,080
144
$1.49M 0.1%
28,365
+3,557
145
$1.48M 0.1%
8,868
+944
146
$1.47M 0.1%
8,884
+1,191
147
$1.47M 0.1%
5,756
+741
148
$1.47M 0.1%
24,318
+620
149
$1.46M 0.1%
32,652
+4,093
150
$1.45M 0.1%
26,379
+3,389
4 5
6
7 8