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
401
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19,707
-1,000
402
$780K 0.05%
10,848
403
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26,790
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404
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405
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13,143
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406
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31,374
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407
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408
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409
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410
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411
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43,490
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417
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418
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419
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13,189
420
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15,190
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29,177
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422
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11,677
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423
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3,453
424
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55,369
-10,773
425
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19,296
-1,100