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
151
$1.39M 0.1%
24,848
+2,484
152
$1.36M 0.1%
8,662
-1,049
153
$1.35M 0.09%
10,107
+650
154
$1.33M 0.09%
20,100
-5,100
155
$1.32M 0.09%
26,402
+2,375
156
$1.32M 0.09%
5,411
+788
157
$1.32M 0.09%
11,636
+979
158
$1.31M 0.09%
9,747
+819
159
$1.31M 0.09%
23,752
+932
160
$1.31M 0.09%
6,204
+559
161
$1.29M 0.09%
1,791
+235
162
$1.28M 0.09%
142,300
+3,000
163
$1.26M 0.09%
5,087
+294
164
$1.25M 0.09%
2,712
+208
165
$1.25M 0.09%
6,523
+998
166
$1.25M 0.09%
39,415
+2,187
167
$1.24M 0.09%
12,374
+1,568
168
$1.23M 0.09%
5,557
+1
169
$1.23M 0.09%
13,973
+1,785
170
$1.22M 0.09%
928
+85
171
$1.22M 0.09%
20,211
+1,880
172
$1.22M 0.08%
2,504
+266
173
$1.21M 0.08%
29,566
+1,984
174
$1.19M 0.08%
7,766
+745
175
$1.18M 0.08%
3,751
+412
5 6
7
8 9