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
201
$981K 0.07%
7,884
+1,006
202
$977K 0.07%
77,565
+9,197
203
$969K 0.07%
30,570
+1,853
204
$964K 0.07%
36,000
-900
205
$956K 0.07%
22,300
206
$956K 0.07%
7,521
+1,021
207
$953K 0.07%
27,900
+3,600
208
$949K 0.07%
5,716
+632
209
$944K 0.07%
17,384
+6,926
210
$942K 0.07%
10,812
+1,937
211
$933K 0.07%
4,090
+306
212
$932K 0.07%
4,478
+607
213
$918K 0.06%
13,814
+1,131
214
$914K 0.06%
7,864
+631
215
$903K 0.06%
3,155
+342
216
$895K 0.06%
4,333
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217
$891K 0.06%
26,140
+3,739
218
$886K 0.06%
4,178
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219
$881K 0.06%
4,725
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220
$877K 0.06%
2,904
+311
221
$877K 0.06%
10,462
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222
$873K 0.06%
355
+11
223
$863K 0.06%
3,391
+132
224
$850K 0.06%
12,380
+1,747
225
$848K 0.06%
11,220
+524
7 8
9
10 11