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
426
$726K 0.05%
10,532
427
$718K 0.05%
30,637
-2,041
428
$717K 0.05%
16,570
-1,100
429
$714K 0.05%
580
-114
430
$714K 0.05%
18,536
-1,200
431
$698K 0.05%
9,622
-382
432
$696K 0.05%
15,115
-600
433
$695K 0.04%
53,308
-3,121
434
$693K 0.04%
8,577
435
$690K 0.04%
9,238
436
$688K 0.04%
15,159
-667
437
$687K 0.04%
18,872
-1,461
438
$685K 0.04%
41,798
439
$683K 0.04%
12,487
-600
440
$677K 0.04%
11,350
-500
441
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12,675
-1,300
442
$671K 0.04%
20,407
-1,000
443
$667K 0.04%
13,601
-600
444
$666K 0.04%
39,477
445
$658K 0.04%
8,348
-400
446
$656K 0.04%
17,072
447
$653K 0.04%
13,277
-700
448
$642K 0.04%
21,487
+364
449
$638K 0.04%
12,186
-2,200
450
$631K 0.04%
21,429
16 17
18
19 20