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
$664M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.96M
3
+$2.69M
4
MON
Monsanto Co
MON
+$2.64M
5
BKR icon
Baker Hughes
BKR
+$2.58M

Top Sells

1
+$4.16M
2
+$3.98M
3
+$3.84M
4
BHI
Baker Hughes
BHI
+$3.16M
5
PNR icon
Pentair
PNR
+$2.81M

Sector Composition

1 Financials 18.9%
2 Healthcare 15.8%
3 Consumer Discretionary 12.07%
4 Technology 10.36%
5 Consumer Staples 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$393K 0.06%
1,366
-332
227
$388K 0.06%
4,400
+1,900
228
$386K 0.06%
2,720
-1,073
229
$377K 0.06%
5,196
-1,774
230
$377K 0.06%
3,100
-5,500
231
$375K 0.06%
4,933
-2,367
232
$373K 0.06%
5,311
+1,458
233
$371K 0.06%
9,423
-2,904
234
$369K 0.06%
4,459
+842
235
$363K 0.05%
813
-92
236
$361K 0.05%
2,021
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237
$360K 0.05%
7,679
-1,776
238
$358K 0.05%
4,128
+19
239
$358K 0.05%
2,293
-700
240
$357K 0.05%
8,000
+2,100
241
$355K 0.05%
8,362
-1,524
242
$352K 0.05%
1,842
-799
243
$352K 0.05%
9,158
-2,847
244
$347K 0.05%
11,909
-3,865
245
$344K 0.05%
2,961
-1,098
246
$339K 0.05%
7,000
247
$339K 0.05%
5,142
+1,363
248
$336K 0.05%
28,029
-7,435
249
$336K 0.05%
2,540
-860
250
$329K 0.05%
2,785
-830
8 9
10
11 12