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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
$570M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1 +$12.5M
2 +$12.4M
3 +$6.08M
4
LPNT
LifePoint Health, Inc.
LPNT
+$5.34M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$2.7M

Top Sells

1 +$14.3M
2 +$11.3M
3 +$7.96M
4
MITL
Mitel Networks Corporation
MITL
+$4.83M
5
VR
Validus Hold Ltd
VR
+$4.65M

Sector Composition

1 Consumer Discretionary 15.62%
2 Healthcare 15.44%
3 Financials 14.71%
4 Technology 12.21%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
-68,770
252
-69,300
253
-2,400
254
-53
255
-37,200
256
-18,416
257
-43,007