TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.61B
1-Year Est. Return 22.42%
This Quarter Est. Return
1 Year Est. Return
+22.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$662M
AUM Growth
-$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1 +$7.76M
2 +$7.67M
3 +$7.33M
4
NXPI icon
NXP Semiconductors
NXPI
+$6.85M
5
OA
Orbital ATK, Inc.
OA
+$6.17M

Top Sells

1 +$9.81M
2 +$5.96M
3 +$5M
4
MMM icon
3M
MMM
+$4.14M
5
SYY icon
Sysco
SYY
+$4.09M

Sector Composition

1 Financials 17.14%
2 Consumer Discretionary 14.16%
3 Healthcare 14.04%
4 Technology 12.35%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
-1,758
352
-10,491
353
-3,160
354
-2,948
355
-8,100
356
-45,700
357
-31,400
358
-4,769
359
-77,800
360
-35,200
361
-32,700
362
-21,500
363
-647
364
-1,812