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
151
$1.03M 0.08%
11,029
+134
152
$1.02M 0.08%
427
+34
153
$1.02M 0.08%
8,515
154
$1.02M 0.08%
1,611
+99
155
$1.01M 0.08%
3,782
+294
156
$967K 0.08%
4,634
-144
157
$961K 0.08%
4,654
-305
158
$950K 0.08%
13,900
-1,500
159
$949K 0.08%
13,190
+290
160
$949K 0.08%
2,023
+784
161
$943K 0.07%
3,825
+199
162
$939K 0.07%
18,006
+454
163
$922K 0.07%
6,208
+356
164
$915K 0.07%
7,069
+489
165
$912K 0.07%
20,159
-209
166
$897K 0.07%
3,198
-1,684
167
$897K 0.07%
11,425
+235
168
$890K 0.07%
2,628
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169
$872K 0.07%
18,436
+167
170
$865K 0.07%
4,920
171
$864K 0.07%
1,021
+20
172
$858K 0.07%
41,309
-11,623
173
$845K 0.07%
4,864
+414
174
$842K 0.07%
17,763
+1,535
175
$837K 0.07%
1,234
+75
5 6
7
8 9