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
$664M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.96M
3
+$2.69M
4
MON
Monsanto Co
MON
+$2.64M
5
BKR icon
Baker Hughes
BKR
+$2.58M

Top Sells

1
+$4.16M
2
+$3.98M
3
+$3.84M
4
BHI
Baker Hughes
BHI
+$3.16M
5
PNR icon
Pentair
PNR
+$2.81M

Sector Composition

1 Financials 18.9%
2 Healthcare 15.8%
3 Consumer Discretionary 12.07%
4 Technology 10.36%
5 Consumer Staples 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$276K 0.04%
5,600
277
$276K 0.04%
10,467
-780
278
$275K 0.04%
3,390
-560
279
$273K 0.04%
4,874
-1,512
280
$273K 0.04%
+7,168
281
$273K 0.04%
4,573
-1,387
282
$271K 0.04%
1,765
-674
283
$265K 0.04%
5,473
-1,612
284
$263K 0.04%
+4,745
285
$260K 0.04%
4,032
-1,172
286
$260K 0.04%
8,679
-2,510
287
$259K 0.04%
3,681
-1,191
288
$256K 0.04%
1,323
-482
289
$256K 0.04%
1,052
-209
290
$254K 0.04%
1,513
-478
291
– –
-3,346
292
$248K 0.04%
11,704
-3,584
293
$246K 0.04%
7,928
-2,097
294
$244K 0.04%
3,067
-550
295
$243K 0.04%
5,962
-1,980
296
$242K 0.04%
3,558
-1,991
297
$241K 0.04%
3,762
-1,080
298
$240K 0.04%
1,588
-204
299
$240K 0.04%
3,667
-952
300
$238K 0.04%
4,164
-1,354
10 11
12
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