TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.61B
1-Year Est. Return 22.42%
This Quarter Est. Return
1 Year Est. Return
+22.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$662M
AUM Growth
-$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$7.67M
3
+$7.33M
4
NXPI icon
NXP Semiconductors
NXPI
+$6.85M
5
OA
Orbital ATK, Inc.
OA
+$6.17M

Top Sells

1
+$9.81M
2
+$5.96M
3
+$5M
4
MMM icon
3M
MMM
+$4.14M
5
SYY icon
Sysco
SYY
+$4.09M

Sector Composition

1 Financials 17.14%
2 Consumer Discretionary 14.16%
3 Healthcare 14.04%
4 Technology 12.35%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$247K 0.04%
2,240
-894
277
$243K 0.04%
6,200
278
$242K 0.04%
7,006
-3,461
279
$235K 0.04%
1,722
-630
280
$235K 0.04%
1,569
-563
281
$232K 0.04%
11,061
-4,254
282
$225K 0.03%
3,188
-1,432
283
$224K 0.03%
2,130
-655
284
$222K 0.03%
1,837
-769
285
$222K 0.03%
3,370
-1,504
286
$218K 0.03%
3,874
-1,599
287
$217K 0.03%
876
-7,370
288
$214K 0.03%
8,622
-3,287
289
$214K 0.03%
2,197
-1,095
290
– –
0
291
$212K 0.03%
1,295
-293
292
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293
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11,380
-3,730
294
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295
$204K 0.03%
5,282
-2,646
296
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1,301
-464
297
$201K 0.03%
2,324
-613
298
$162K 0.02%
11,285
-3,412
299
– –
-3,417
300
– –
-3,497
10 11
12
13 14