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
26
$8.36M 0.93%
69,777
+6,386
27
$8.18M 0.91%
82,820
-10,124
28
$8.02M 0.89%
36,915
-2,704
29
$7.69M 0.85%
85,510
-12,210
30
$7.61M 0.84%
139,953
-19,749
31
$7.46M 0.83%
96,969
-3,942
32
$7.18M 0.8%
108,733
-26,320
33
$7.17M 0.79%
73,913
-3,816
34
$7.16M 0.79%
23,384
-3,776
35
$7.11M 0.79%
5,575
-741
36
$7.1M 0.79%
35,982
-2,315
37
$7.01M 0.78%
72,643
-10,264
38
$6.81M 0.75%
21,786
-12,299
39
$6.75M 0.75%
159,000
+18,000
40
$6.72M 0.74%
82,544
-9,087
41
$6.55M 0.73%
76,227
+26,930
42
$6.14M 0.68%
77,308
-16,707
43
$6.12M 0.68%
56,465
-735
44
$5.97M 0.66%
89,406
45
$5.94M 0.66%
194,010
-42,117
46
$5.8M 0.64%
74,151
-59,081
47
$5.69M 0.63%
+37,100
48
$5.63M 0.62%
39,400
-600
49
$5.37M 0.59%
153,460
+9,045
50
$5.18M 0.57%
74,305
-7,162
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