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
301
$236K 0.04%
1,466
-353
302
$234K 0.04%
3,176
-941
303
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-503
304
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305
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4,769
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306
$231K 0.03%
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307
$230K 0.03%
2,937
-1,112
308
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1,296
-384
309
$226K 0.03%
3,509
-1,278
310
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3,160
311
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1,261
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312
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313
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314
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4,707
-1,557
315
$223K 0.03%
1,709
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316
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-348
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-10,067
322
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5,892
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323
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4,811
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324
$211K 0.03%
3,644
-957
325
$210K 0.03%
3,795
-594
11 12
13
14 15