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
1
$85.6M 5.97%
296,807
+16,077
2
$72.9M 5.09%
442,324
+33,417
3
$46.9M 3.27%
454,116
+18,355
4
$45.5M 3.18%
1,639,550
-20,610
5
$36.4M 2.54%
77,004
+4,687
6
$28.7M 2%
127,286
+2,620
7
$28.6M 1.99%
275,267
+11,906
8
$28.5M 1.99%
273,787
+8,167
9
$28.3M 1.97%
50,499
-1,668
10
$26.5M 1.85%
72,842
-564
11
$21.5M 1.5%
107,410
+1,610
12
$20M 1.39%
183,100
+129,476
13
$19.4M 1.35%
50,241
+521
14
$18.9M 1.32%
38,102
+2,220
15
$18.6M 1.3%
174,588
-18,590
16
$18.4M 1.28%
149,752
+1,042
17
$17.7M 1.24%
106,583
-5,062
18
$17.4M 1.21%
90,800
+8,186
19
$16.6M 1.16%
212,443
-10,033
20
$15.8M 1.1%
237,300
-8,900
21
$15.8M 1.1%
45,924
+32,502
22
$15.7M 1.1%
322,750
+127,100
23
$15.2M 1.06%
138,732
+8,473
24
$15.1M 1.05%
49,406
+4,891
25
$13.7M 0.96%
39,670
+710
1
2 3 4 5