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
201
$694K 0.05%
4,786
+363
202
$693K 0.05%
2,328
+128
203
$691K 0.05%
6,741
+642
204
$684K 0.05%
4,998
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205
$679K 0.05%
2,414
+134
206
$677K 0.05%
29,587
+1,490
207
$674K 0.05%
2,748
+107
208
$672K 0.05%
12,392
+1,071
209
$670K 0.05%
6,457
+488
210
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16,014
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211
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2,680
+188
212
$661K 0.05%
490
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213
$658K 0.05%
2,189
+180
214
$652K 0.05%
1,742
-101
215
$635K 0.05%
2,470
+61
216
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217
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2,412
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218
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1,587
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219
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220
$616K 0.05%
2,026
+147
221
$616K 0.05%
146,000
+73,500
222
$609K 0.05%
6,991
+1,369
223
$608K 0.05%
2,669
224
$603K 0.05%
7,321
+1,583
225
$593K 0.05%
6,390
+342
7 8
9
10 11