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
$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
376
$834K 0.05%
6,593
-279
377
$829K 0.05%
55,656
-2,800
378
$829K 0.05%
14,317
379
$829K 0.05%
15,779
-726
380
$828K 0.05%
150,520
-16,000
381
$827K 0.05%
27,377
-1,300
382
$823K 0.05%
27,534
-1,400
383
$819K 0.05%
19,370
-5,284
384
$815K 0.05%
11,987
-500
385
$812K 0.05%
18,428
-1,000
386
$810K 0.05%
40,044
387
$809K 0.05%
5,946
-300
388
$808K 0.05%
24,423
-968
389
$806K 0.05%
9,275
-1,815
390
$806K 0.05%
8,427
-607
391
$803K 0.05%
15,112
392
$802K 0.05%
23,481
-1,900
393
$799K 0.05%
44,522
394
$799K 0.05%
7,393
-492
395
$795K 0.05%
20,074
396
$792K 0.05%
33,146
-5,800
397
$790K 0.05%
28,836
-1,800
398
$788K 0.05%
6,868
-287
399
$784K 0.05%
14,806
-500
400
$783K 0.05%
16,457
-9,200
14 15
16
17 18