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
151
$1.09M 0.09%
19,050
+614
152
$1.09M 0.09%
8,322
+566
153
$1.06M 0.08%
3,156
+1,569
154
$1.04M 0.08%
19,996
+2,233
155
$1.04M 0.08%
4,586
+761
156
$1.01M 0.08%
7,933
+864
157
$1M 0.08%
6,075
+1,155
158
$1M 0.08%
16,863
-2,096
159
$980K 0.08%
18,220
+5,030
160
$977K 0.08%
11,971
+546
161
$975K 0.08%
5,661
+778
162
$958K 0.08%
9,800
163
$925K 0.07%
48,916
+3,153
164
$925K 0.07%
7,208
+653
165
$918K 0.07%
4,974
+340
166
$916K 0.07%
5,375
+511
167
$912K 0.07%
3,835
+413
168
$891K 0.07%
23,779
+3,482
169
$886K 0.07%
7,119
+911
170
$881K 0.07%
11,090
+4,300
171
$877K 0.07%
15,469
+1,773
172
$870K 0.07%
17,488
+1,474
173
$862K 0.07%
4,676
+868
174
$861K 0.07%
2,352
+463
175
$846K 0.07%
7,185
+1,044
5 6
7
8 9