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
$1.26B
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
1
$63.5M 5.02%
380,960
+6,680
2
$45.8M 3.62%
1,557,030
+23,130
3
$44.8M 3.54%
89,190
-1,755
4
$38.9M 3.08%
219,139
+11,760
5
$36.9M 2.92%
109,758
+2,545
6
$35.2M 2.79%
95,200
-587
7
$34.2M 2.7%
236,140
+3,980
8
$33.7M 2.66%
232,540
+4,820
9
$33.3M 2.63%
131,017
+2,648
10
$32.4M 2.56%
96,212
+7,732
11
$30.8M 2.44%
65,297
+906
12
$30.7M 2.43%
403,981
+5,050
13
$29.3M 2.32%
81,580
+2,133
14
$28.9M 2.29%
47,164
+1,870
15
$24.9M 1.97%
43,968
+4,201
16
$22.4M 1.77%
108,479
+1,130
17
$19.5M 1.54%
103,587
+20,106
18
$19.2M 1.52%
95,325
+1,674
19
$17M 1.34%
101,993
+4,901
20
$16.7M 1.32%
68,243
-941
21
$15.7M 1.24%
72,431
+2,193
22
$14.7M 1.16%
+163,900
23
$14.2M 1.13%
218,900
-6,000
24
$13.3M 1.05%
172,915
+4,590
25
$13.2M 1.05%
239,100
+42,200
1
2 3 4 5