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
251
$290K 0.04%
1,711
-582
252
$287K 0.04%
3,482
-1,451
253
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-1,230
254
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255
$286K 0.04%
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256
$283K 0.04%
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-2,537
257
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258
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-795
259
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260
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261
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21,359
-6,670
262
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263
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264
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265
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266
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267
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268
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269
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270
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271
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-2,340
272
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273
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5,119
-2,560
274
$252K 0.04%
2,406
-925
275
$250K 0.04%
+18,931
9 10
11
12 13