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TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.79B
1-Year Est. Return 25.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$568M
AUM Growth
-$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$6.82M
3
+$4.73M
4
DST
DST Systems Inc.
DST
+$4.3M
5
XL
XL Group Ltd.
XL
+$3.6M

Top Sells

1
+$7.76M
2
+$6.11M
3
+$5.45M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$5.36M
5
LLY icon
Eli Lilly
LLY
+$4.14M

Sector Composition

1 Financials 19.72%
2 Technology 13.86%
3 Consumer Discretionary 13.66%
4 Healthcare 13.1%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
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-2,324
302
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-18,931
303
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-27,300
304
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-83,000
305
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-513,148
306
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-18,100
307
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-70,801
308
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-34,255
309
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-65,200
310
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-59,059
311
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-112,577
312
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-4,672
313
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-40,600
314
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-28,647
315
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0
316
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-1,301
317
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-4,924
318
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-145,800
319
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-3,788
320
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-7,006
321
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-3,549
322
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-11,445
323
– –
-18,100
324
– –
-112,100
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