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TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.79B
1-Year Est. Return 25.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.75%
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
+$7.69M
2
+$7.26M
3
+$6.91M
4
NXPI icon
NXP Semiconductors
NXPI
+$6.76M
5
OA
Orbital ATK, Inc.
OA
+$6.22M

Top Sells

1
+$9.49M
2
+$5.89M
3
+$5M
4
MMM icon
3M
MMM
+$4.05M
5
SYY icon
Sysco
SYY
+$3.81M

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
– –
-4,769
352
– –
-77,800
353
– –
-35,200
354
– –
-32,700
355
– –
-21,500
356
– –
-647
357
– –
-1,812
358
– –
-3,417
359
– –
-4,811
360
– –
-8,679
361
– –
-12,750
362
– –
-3,067
363
– –
-3,795
364
– –
-97,800
11 12 13 14
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