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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
$656M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$2.65M
3
+$2.18M
4
AMZN icon
Amazon
AMZN
+$2.15M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.92M

Top Sells

1
+$13.4M
2
+$6.67M
3
+$5.45M
4
GWR
Genesee & Wyoming Inc.
GWR
+$4.18M
5
BID
Sotheby's
BID
+$2.39M

Sector Composition

1 Financials 14.79%
2 Technology 14.34%
3 Consumer Discretionary 14.05%
4 Healthcare 13.91%
5 Communication Services 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-13,600
252
– –
-7,638
253
– –
-16,369
254
– –
-1,957
255
– –
-2,891
256
– –
-84,820
257
– –
-10,300
258
– –
-37,800
259
– –
-29,800
260
– –
-141,200
261
– –
-59,600
262
– –
-34,619
263
– –
-42,000
7 8 9 10
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