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
$1.55B
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$3.59M
3
+$917K
4
CPRI icon
Capri Holdings
CPRI
+$560K
5
FLS icon
Flowserve
FLS
+$431K

Top Sells

1
+$6.35M
2
+$3.48M
3
+$2.05M
4
C icon
Citigroup
C
+$1.92M
5
AGN
Allergan plc
AGN
+$1.85M

Sector Composition

1 Healthcare 15.76%
2 Financials 15.4%
3 Technology 12.07%
4 Energy 10.86%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.36M 0.09%
29,496
227
$1.36M 0.09%
16,713
-1,965
228
$1.34M 0.09%
37,046
-2,372
229
$1.34M 0.09%
24,713
-4,880
230
$1.34M 0.09%
24,896
-1,458
231
$1.33M 0.09%
11,188
+2,400
232
$1.33M 0.09%
264,460
-4,410
233
$1.32M 0.09%
18,353
-1,328
234
$1.32M 0.09%
14,800
-545
235
$1.3M 0.08%
7,057
+1,429
236
$1.3M 0.08%
117,359
-4,240
237
$1.3M 0.08%
114,300
-5,000
238
$1.29M 0.08%
34,747
-1,780
239
$1.28M 0.08%
36,446
-1,600
240
$1.28M 0.08%
18,558
-700
241
$1.28M 0.08%
21,462
-1,400
242
– –
0
243
$1.26M 0.08%
11,209
-400
244
$1.26M 0.08%
109,592
-4,800
245
$1.25M 0.08%
22,216
-1,000
246
$1.25M 0.08%
19,040
247
$1.25M 0.08%
23,593
-1,607
248
$1.24M 0.08%
35,148
-1,867
249
$1.23M 0.08%
18,508
250
$1.23M 0.08%
9,846
-1,170
8 9
10
11 12