TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.81B
1-Year Est. Return 26.21%
This Quarter Est. Return
1 Year Est. Return
+26.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$3.59M
3
+$917K
4
CPRI icon
Capri Holdings
CPRI
+$560K
5
FLS icon
Flowserve
FLS
+$431K

Top Sells

1
+$6.35M
2
+$3.48M
3
+$2.05M
4
C icon
Citigroup
C
+$1.92M
5
AGN
Allergan plc
AGN
+$1.85M

Sector Composition

1 Healthcare 15.76%
2 Financials 15.4%
3 Technology 12.07%
4 Energy 10.86%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.15M 0.07%
9,626
-1,469
277
$1.15M 0.07%
9,484
-171
278
$1.15M 0.07%
22,015
-2,575
279
$1.14M 0.07%
18,522
280
$1.14M 0.07%
8,687
-600
281
$1.14M 0.07%
13,726
-1,538
282
$1.13M 0.07%
9,253
-779
283
$1.13M 0.07%
43,913
284
$1.13M 0.07%
17,159
-1,329
285
$1.13M 0.07%
22,508
-2,059
286
$1.11M 0.07%
39,204
287
$1.11M 0.07%
25,126
-1,113
288
$1.1M 0.07%
17,020
-3,319
289
$1.1M 0.07%
63,170
-7,915
290
$1.08M 0.07%
10,081
-388
291
$1.08M 0.07%
34,314
-1,100
292
$1.08M 0.07%
21,328
-1,200
293
$1.07M 0.07%
31,534
-14,125
294
$1.07M 0.07%
36,478
-7,971
295
$1.06M 0.07%
895
-136
296
$1.04M 0.07%
29,192
-3,000
297
$1.04M 0.07%
74,184
-3,309
298
$1.03M 0.07%
18,969
299
$1.03M 0.07%
24,540
-5,427
300
$1.03M 0.07%
27,939
-757
10 11
12
13 14