TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 26.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$585M
AUM Growth
-$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$16.3M
3
+$13.4M
4
CY
Cypress Semiconductor
CY
+$8.11M
5
WMGI
Wright Medical Group Inc
WMGI
+$6.78M

Top Sells

1
+$17M
2
+$8.74M
3
+$7.72M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$4.68M
5
MSCI icon
MSCI
MSCI
+$3.39M

Sector Composition

1 Technology 18.38%
2 Financials 17.23%
3 Healthcare 15.07%
4 Consumer Discretionary 14.73%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-1,248
227
– –
-1,608
228
– –
-3,660
229
– –
-30,450
230
– –
-4,134
231
– –
-8,484
232
– –
-2,144
233
– –
-129,956
234
– –
-7,251
235
– –
-3,916
236
– –
-34,011
237
– –
-13,607
238
– –
-6,900
239
– –
-4,173
240
– –
-1,752
241
– –
-2,086
242
– –
-3,357
243
– –
-2,600
244
– –
-7,515
245
– –
-8,300
246
– –
-4,347
247
– –
-40,755
248
– –
-2,059
249
– –
-4,118
250
– –
-5,500
7 8 9
10
11