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TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.79B
1-Year Est. Return 25.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.75%
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
– –
-118,600
256
– –
-5,746
257
– –
-2,406
258
– –
-1,295
259
– –
-8,622
260
– –
-34,100
261
– –
-1,618
262
– –
-14,314
263
– –
-14,899
264
– –
-17,310
265
– –
-3,714
266
– –
-2,130
267
– –
-6,818
268
– –
-3,789
269
– –
-7,436
270
– –
-50,704
271
– –
-9,900
272
– –
-8,161
273
– –
-11,285
274
– –
-11,061
275
– –
-48,542
9 10
11
12 13