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
$902M
AUM Growth
-$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$5.69M
3
+$2.77M
4
MDVN
MEDIVATION, INC.
MDVN
+$2.72M
5
PII icon
Polaris
PII
+$2.31M

Top Sells

1
+$15.7M
2
+$11.4M
3
+$4.62M
4
AGN
Allergan plc
AGN
+$3.84M
5
AAPL icon
Apple
AAPL
+$3.33M

Sector Composition

1 Financials 17.29%
2 Healthcare 15.86%
3 Consumer Discretionary 11.99%
4 Technology 11.86%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$423K 0.05%
15,985
-1,532
352
$423K 0.05%
11,135
-1,097
353
– –
0
354
$418K 0.05%
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-149
355
$418K 0.05%
9,494
-451
356
$417K 0.05%
6,089
-2,076
357
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3,442
358
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8,368
-827
359
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9,477
-842
360
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12,806
-1,554
361
$410K 0.05%
5,416
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362
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363
$406K 0.05%
14,482
-2,351
364
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4,598
-372
365
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1,722
366
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369
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370
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371
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4,412
372
$397K 0.04%
6,283
-2,295
373
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5,771
-254
374
$394K 0.04%
9,204
-840
375
$394K 0.04%
7,443
-1,755
13 14
15
16 17