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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
$585M
AUM Growth
-$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$16.3M
3
+$13.4M
4
CY
Cypress Semiconductor
CY
+$8.11M
5
WMGI
Wright Medical Group Inc
WMGI
+$6.78M

Top Sells

1
+$17M
2
+$8.74M
3
+$7.72M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$4.68M
5
MSCI icon
MSCI
MSCI
+$3.39M

Sector Composition

1 Technology 18.38%
2 Financials 17.23%
3 Healthcare 15.07%
4 Consumer Discretionary 14.73%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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254
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-8,500
255
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-16,577
257
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258
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267
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-7,515
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269
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