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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
$546M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$5.42M
3
+$5.01M
4
MITL
Mitel Networks Corporation
MITL
+$4.72M
5
USG
Usg
USG
+$3.36M

Top Sells

1
+$7.43M
2
+$6.99M
3
+$5.53M
4
OA
Orbital ATK, Inc.
OA
+$5.26M
5
DST
DST Systems Inc.
DST
+$4.42M

Sector Composition

1 Financials 17.73%
2 Healthcare 14.4%
3 Consumer Discretionary 14.13%
4 Technology 13.06%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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257
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258
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-16,489
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-4,600
260
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-7,300
261
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-3,885
262
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-47,417
263
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-39,700
264
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-104,257
265
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-114,800
266
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-36,717
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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272
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-43,931
273
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-4,575
274
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-651
275
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-1,872
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