TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.81B
1-Year Est. Return 26.21%
This Quarter Est. Return
1 Year Est. Return
+26.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$902M
AUM Growth
-$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$5.69M
3
+$2.77M
4
MDVN
MEDIVATION, INC.
MDVN
+$2.72M
5
PII icon
Polaris
PII
+$2.31M

Top Sells

1
+$15.7M
2
+$11.4M
3
+$4.62M
4
AGN
Allergan plc
AGN
+$3.84M
5
AAPL icon
Apple
AAPL
+$3.33M

Sector Composition

1 Financials 17.29%
2 Healthcare 15.86%
3 Consumer Discretionary 11.99%
4 Technology 11.86%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$283K 0.03%
6,007
-346
452
$281K 0.03%
829
453
$278K 0.03%
5,190
-6,000
454
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455
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456
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457
$271K 0.03%
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458
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459
$271K 0.03%
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-1,701
460
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461
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462
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3,581
463
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465
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467
$260K 0.03%
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468
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471
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19,266
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12,767
473
$254K 0.03%
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474
$248K 0.03%
5,222
475
$246K 0.03%
6,660
17 18
19
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