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
351
$897K 0.06%
22,352
-2,303
352
$895K 0.06%
19,935
-700
353
$895K 0.06%
29,468
-7,065
354
$892K 0.06%
9,169
355
$888K 0.06%
5,515
356
$887K 0.06%
40,562
-1,135
357
$876K 0.06%
24,408
358
$875K 0.06%
7,012
359
$873K 0.06%
13,136
360
$871K 0.06%
20,436
361
$868K 0.06%
14,919
-1,946
362
$868K 0.06%
8,008
-700
363
$868K 0.06%
18,985
364
$860K 0.06%
10,188
-496
365
$859K 0.06%
23,700
-1,000
366
$854K 0.06%
43,736
-4,779
367
$854K 0.06%
25,791
368
$854K 0.06%
21,229
-900
369
$854K 0.06%
12,355
-500
370
$848K 0.05%
25,465
-2,160
371
$846K 0.05%
9,334
-827
372
$844K 0.05%
27,244
373
$841K 0.05%
32,823
-3,567
374
$836K 0.05%
51,104
-1,799
375
$835K 0.05%
11,339
13 14
15
16 17