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
$662M
AUM Growth
-$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$7.67M
3
+$7.33M
4
NXPI icon
NXP Semiconductors
NXPI
+$6.85M
5
OA
Orbital ATK, Inc.
OA
+$6.17M

Top Sells

1
+$9.81M
2
+$5.96M
3
+$5M
4
MMM icon
3M
MMM
+$4.14M
5
SYY icon
Sysco
SYY
+$4.09M

Sector Composition

1 Financials 17.14%
2 Consumer Discretionary 14.16%
3 Healthcare 14.04%
4 Technology 12.35%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$347K 0.05%
6,782
-2,489
227
$335K 0.05%
8,161
-3,803
228
$333K 0.05%
2,483
-582
229
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1,576
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230
$329K 0.05%
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231
$328K 0.05%
5,150
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232
$327K 0.05%
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233
$326K 0.05%
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-1,002
234
$326K 0.05%
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-673
235
$325K 0.05%
717
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236
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5,600
237
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238
$317K 0.05%
17,310
-6,786
239
$311K 0.05%
+16,400
240
$309K 0.05%
5,746
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241
$307K 0.05%
1,633
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242
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243
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10,400
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244
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2,606
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245
$297K 0.04%
4,557
-2,365
246
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4,672
-1,587
247
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2,270
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248
$294K 0.04%
1,898
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249
$293K 0.04%
4,924
-1,575
250
$291K 0.04%
1,633
-388
8 9
10
11 12