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
176
$1.18M 0.08%
3,060
+455
177
$1.17M 0.08%
7,164
+889
178
$1.16M 0.08%
5,513
+840
179
$1.15M 0.08%
65,712
+3,053
180
$1.15M 0.08%
18,421
+1,832
181
$1.14M 0.08%
14,528
+1,530
182
$1.13M 0.08%
37,821
+4,482
183
$1.12M 0.08%
34,000
-7,625
184
$1.11M 0.08%
2,785
+359
185
$1.09M 0.08%
3,073
+419
186
$1.09M 0.08%
8,147
+1,182
187
$1.09M 0.08%
4,768
+836
188
$1.08M 0.08%
4,112
+365
189
$1.08M 0.08%
7,765
+424
190
$1.08M 0.08%
41,710
-3,700
191
$1.06M 0.07%
10,169
+1,413
192
$1.05M 0.07%
12,677
+1,934
193
$1.04M 0.07%
56,132
-9,600
194
$1.03M 0.07%
4,902
-8
195
$1.02M 0.07%
11,612
-2,412
196
$1.01M 0.07%
8,000
197
$1.01M 0.07%
27,539
+3,431
198
$993K 0.07%
17,550
+945
199
$993K 0.07%
27,537
+5,473
200
$990K 0.07%
7,379
+819
6 7
8
9 10