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
$539M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$2.73M
3
+$2.51M
4
WBC
WABCO HOLDINGS INC.
WBC
+$2.23M
5
STZ icon
Constellation Brands
STZ
+$1.92M

Top Sells

1
+$8.84M
2
+$5.98M
3
+$4.8M
4
AHL
ASPEN Insurance Holding Limited
AHL
+$4.69M
5
BIIB icon
Biogen
BIIB
+$3.92M

Sector Composition

1 Consumer Discretionary 14.47%
2 Financials 14.21%
3 Technology 11.72%
4 Healthcare 11.66%
5 Communication Services 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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-42,700
227
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-43,210
228
– –
-5,373
229
– –
-67,400
230
– –
-15,300
231
– –
-111,601
232
– –
-45,300
233
– –
-33,600
234
– –
-12,500
235
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-5,900
236
– –
-137,971
237
– –
-64,815
238
– –
-2,200
239
– –
-10,000
6 7 8 9
10