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
$568M
AUM Growth
-$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$6.82M
3
+$4.73M
4
DST
DST Systems Inc.
DST
+$4.3M
5
XL
XL Group Ltd.
XL
+$3.6M

Top Sells

1
+$7.76M
2
+$6.11M
3
+$5.45M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$5.36M
5
LLY icon
Eli Lilly
LLY
+$4.14M

Sector Composition

1 Financials 19.72%
2 Technology 13.86%
3 Consumer Discretionary 13.66%
4 Healthcare 13.1%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$204K 0.04%
1,207
-851
252
$202K 0.04%
1,055
-656
253
$162K 0.03%
+13,900
254
$146K 0.03%
13,173
-8,186
255
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-5,119
256
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-1,301
257
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-4,924
258
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-2,406
259
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260
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-118,600
261
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262
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-8,622
263
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-34,100
264
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-1,618
265
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266
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-14,899
267
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-17,310
268
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-3,714
269
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-145,800
270
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-3,788
271
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-28,647
272
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273
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-6,818
274
– –
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275
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-7,436
9 10
11
12 13