TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 26.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.43%
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
+$3.02M
2
+$2.9M
3
+$2.62M
4
MON
Monsanto Co
MON
+$2.6M
5
BKR icon
Baker Hughes
BKR
+$2.5M

Top Sells

1
+$4.16M
2
+$3.96M
3
+$3.72M
4
BHI
Baker Hughes
BHI
+$3.16M
5
PNR icon
Pentair
PNR
+$2.7M

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
326
$210K 0.03%
2,948
-827
327
$209K 0.03%
+2,307
328
$206K 0.03%
4,578
-1,084
329
$206K 0.03%
2,246
-515
330
$206K 0.03%
3,190
-933
331
$206K 0.03%
6,200
332
$205K 0.03%
6,034
-1,738
333
$202K 0.03%
3,139
-761
334
$201K 0.03%
1,812
-518
335
$200K 0.03%
1,758
-702
336
$178K 0.03%
12,750
-2,819
337
$142K 0.02%
10,491
-2,026
338
– –
-3,509
339
– –
-393
340
– –
-20,135
341
– –
-74,600
342
– –
-3,952
343
– –
-4,834
344
– –
-5,969
345
– –
-3,650
346
– –
-67,800
347
– –
-1,761
348
– –
-113,311
349
– –
-1,963
350
– –
-6,681
12 13
14
15 16