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
326
$959K 0.06%
11,132
327
$959K 0.06%
24,645
-3,056
328
$956K 0.06%
23,207
-1,241
329
$949K 0.06%
30,496
-2,600
330
$947K 0.06%
19,264
-1,201
331
$947K 0.06%
20,245
332
$946K 0.06%
29,400
-2,200
333
$944K 0.06%
3,737
-742
334
$943K 0.06%
47,215
-1,700
335
$937K 0.06%
12,964
-694
336
$937K 0.06%
39,538
337
$935K 0.06%
18,049
-900
338
$930K 0.06%
11,674
-1,000
339
$930K 0.06%
11,165
-2,303
340
$929K 0.06%
15,778
-2,130
341
$922K 0.06%
27,874
-1,329
342
$918K 0.06%
64,308
343
$917K 0.06%
+66,000
344
$916K 0.06%
8,059
-300
345
$903K 0.06%
14,361
346
$903K 0.06%
2,016,200
-144,000
347
$902K 0.06%
11,105
-1,513
348
$899K 0.06%
11,304
349
$899K 0.06%
25,471
-1,000
350
$897K 0.06%
19,800
-76,900
12 13
14
15 16