TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$664M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.9M
3
+$2.62M
4
MON
Monsanto Co
MON
+$2.6M
5
BKR icon
Baker Hughes
BKR
+$2.5M

Top Sells

1
+$4.16M
2
+$3.96M
3
+$3.72M
4
BHI
Baker Hughes
BHI
+$3.16M
5
PNR icon
Pentair
PNR
+$2.7M

Sector Composition

1 Financials 18.9%
2 Healthcare 15.8%
3 Consumer Discretionary 12.07%
4 Technology 10.36%
5 Consumer Staples 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-2,544
377
– –
-12,400
378
– –
-31,500
379
– –
-3,365
380
– –
-2,446
381
– –
-29,000
382
– –
-10,045
383
– –
-3,222
384
– –
-2,942
385
– –
-3,095
386
– –
-4,076
387
– –
-5,839
388
– –
-1,145
389
– –
-3,411
390
– –
-1,074
391
– –
-1,671
392
– –
-19,100
393
– –
-3,149
394
– –
-18,300
395
– –
-3,601
396
– –
-6,420
397
– –
-4,864
398
– –
-3,490
399
– –
-7,776
400
– –
-180,300
13 14 15
16
17