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
26
$13.3M 0.86%
168,465
-7,509
27
$13.2M 0.85%
277,542
+75,383
28
$12.8M 0.83%
218,059
-9,000
29
$12.5M 0.81%
70,583
-1,200
30
$12.5M 0.81%
119,292
-3,500
31
$12.3M 0.8%
717,091
-44,760
32
$12.3M 0.79%
462,625
-26,187
33
$11.6M 0.75%
187,015
-4,385
34
$11.2M 0.72%
206,869
-7,834
35
$10M 0.65%
258,638
-13,507
36
$9.47M 0.61%
115,686
-20,644
37
$9.4M 0.61%
132,379
-2,524
38
$9.14M 0.59%
107,988
-1,110
39
$8.96M 0.58%
113,586
-7,328
40
$8.91M 0.58%
71,266
-4,422
41
$8.5M 0.55%
329,459
-15,476
42
$8.46M 0.55%
502,720
-24,620
43
$8.31M 0.54%
99,484
-11,814
44
$8.3M 0.54%
325,716
-54,570
45
$8.09M 0.52%
26,433
-871
46
$7.89M 0.51%
352,147
-16,908
47
$7.87M 0.51%
14,653
-100
48
$7.84M 0.51%
183,001
-3,353
49
$7.55M 0.49%
102,400
-1,532
50
$7.45M 0.48%
137,976
-9,684
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