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
451
$628K 0.04%
14,960
-1,500
452
$625K 0.04%
9,920
453
$622K 0.04%
17,331
-1,700
454
$614K 0.04%
18,147
-800
455
$612K 0.04%
41,802
456
$611K 0.04%
13,678
457
$610K 0.04%
62,042
458
$606K 0.04%
11,953
-500
459
$604K 0.04%
11,830
460
$599K 0.04%
48,566
461
$597K 0.04%
5,118
-600
462
$597K 0.04%
18,284
-800
463
$596K 0.04%
10,540
-500
464
$595K 0.04%
22,522
465
$595K 0.04%
19,553
-800
466
$584K 0.04%
51,490
467
$582K 0.04%
19,447
468
$581K 0.04%
18,941
+299
469
$577K 0.04%
10,459
-1,100
470
$575K 0.04%
9,909
-1,700
471
$570K 0.04%
36,163
-3,500
472
$569K 0.04%
15,397
473
$563K 0.04%
26,009
-1,400
474
$563K 0.04%
32,689
-1,000
475
$560K 0.04%
+6,000
17 18
19
20 21