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
251
$1.21M 0.08%
15,177
-900
252
$1.21M 0.08%
13,486
-1,100
253
$1.2M 0.08%
38,933
-3,493
254
$1.2M 0.08%
22,127
255
$1.2M 0.08%
19,236
-1,000
256
$1.19M 0.08%
36,357
-7,954
257
$1.19M 0.08%
7,706
258
$1.19M 0.08%
18,132
-2,949
259
$1.19M 0.08%
14,987
-1,293
260
$1.19M 0.08%
24,390
-3,618
261
$1.18M 0.08%
18,421
262
$1.18M 0.08%
14,256
-600
263
$1.18M 0.08%
13,923
-1,144
264
$1.18M 0.08%
21,088
-1,714
265
$1.18M 0.08%
21,206
-1,994
266
$1.18M 0.08%
27,222
-700
267
$1.17M 0.08%
118,665
-17,055
268
$1.17M 0.08%
16,594
-900
269
$1.17M 0.08%
20,721
-2,481
270
$1.17M 0.08%
57,175
-24,000
271
$1.17M 0.08%
21,793
272
$1.16M 0.08%
34,325
-1,500
273
$1.16M 0.08%
22,959
-1,000
274
$1.16M 0.07%
25,144
-900
275
$1.15M 0.07%
81,048
-3,600
9 10
11
12 13