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
301
$1.03M 0.07%
15,405
-1,792
302
$1.03M 0.07%
83,572
-7,208
303
$1.03M 0.07%
20,707
-1,441
304
$1.03M 0.07%
26,161
-1,500
305
$1.03M 0.07%
7,685
-594
306
$1.02M 0.07%
10,966
-500
307
$1.02M 0.07%
21,406
-2,939
308
$1.01M 0.07%
15,355
-4,341
309
$1.01M 0.07%
26,710
-1,100
310
$1.01M 0.07%
6,834
-478
311
$1M 0.06%
14,566
-1,345
312
$1M 0.06%
9,474
-1,376
313
$999K 0.06%
72,212
-27,330
314
$999K 0.06%
6,683
315
$998K 0.06%
41,197
-2,200
316
$996K 0.06%
21,390
-1,160
317
$996K 0.06%
14,475
-1,200
318
$991K 0.06%
20,353
319
$983K 0.06%
8,324
-647
320
$981K 0.06%
10,687
-1,627
321
$977K 0.06%
12,571
-1,012
322
$973K 0.06%
17,125
-800
323
$972K 0.06%
21,355
-2,638
324
$963K 0.06%
39,866
-3,430
325
$959K 0.06%
32,219
-7,176
11 12
13
14 15