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
251
$325K 0.05%
+12,300
252
$324K 0.05%
3,532
-269
253
$324K 0.05%
2,132
-792
254
$323K 0.05%
2,925
-901
255
$317K 0.05%
4,620
-1,962
256
$316K 0.05%
1,475
-232
257
$315K 0.05%
2,562
+820
258
$315K 0.05%
3,292
-1,201
259
$315K 0.05%
4,100
-26,132
260
$312K 0.05%
4,968
-1,629
261
$310K 0.05%
2,471
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262
$310K 0.05%
3,134
263
$307K 0.05%
2,606
-1,291
264
$306K 0.05%
3,331
-984
265
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15,315
-4,843
266
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4,778
-1,826
267
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676
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268
$301K 0.05%
3,497
-851
269
– –
-9,379
270
$293K 0.04%
1,471
-572
271
$288K 0.04%
10,701
-3,777
272
$287K 0.04%
6,360
-1,239
273
$285K 0.04%
3,055
-908
274
$281K 0.04%
2,352
-654
275
$280K 0.04%
15,110
-4,890
9 10
11
12 13