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
$1.27B
AUM Growth
+$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$21.1M
3
+$19.1M
4
CERN
Cerner Corp
CERN
+$13.6M
5
FHN icon
First Horizon
FHN
+$11.1M

Top Sells

1
+$14.7M
2
+$13.2M
3
+$11.8M
4
PAE
PAE Incorporated Class A Common Stock
PAE
+$8.57M
5
MCFE
McAfee Corp. Class A Common Stock
MCFE
+$6.44M

Sector Composition

1 Technology 22.82%
2 Financials 14.98%
3 Consumer Discretionary 12.8%
4 Healthcare 12.46%
5 Communication Services 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.6M 5.09%
396,100
+15,140
2
$43.9M 3.46%
1,607,340
+50,310
3
$43.1M 3.4%
84,579
-4,611
4
$41.7M 3.29%
238,946
+19,807
5
$33.8M 2.67%
243,220
+10,680
6
$33.3M 2.63%
108,037
+11,825
7
$32.9M 2.6%
235,800
-340
8
$30.3M 2.39%
84,720
+3,140
9
$28.3M 2.23%
133,188
+2,171
10
$27.9M 2.2%
68,060
+2,763
11
$26.3M 2.07%
96,546
+1,346
12
$24.9M 1.96%
410,640
+6,659
13
$24.1M 1.9%
108,280
-1,478
14
$24.1M 1.9%
47,834
+670
15
$23M 1.81%
50,474
+6,506
16
$22.3M 1.76%
+343,000
17
$21.1M 1.66%
+371,397
18
$19.1M 1.51%
+785,229
19
$18.7M 1.48%
97,851
+2,526
20
$18.1M 1.43%
111,637
+3,158
21
$17.9M 1.41%
880,496
+307,735
22
$16.7M 1.32%
75,492
+3,061
23
$14.9M 1.17%
181,460
+8,545
24
$14.9M 1.17%
128,488
+24,901
25
$14.7M 1.16%
78,167
+9,924
1
2 3 4 5