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
$664M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.96M
3
+$2.69M
4
MON
Monsanto Co
MON
+$2.64M
5
BKR icon
Baker Hughes
BKR
+$2.58M

Top Sells

1
+$4.16M
2
+$3.98M
3
+$3.84M
4
BHI
Baker Hughes
BHI
+$3.16M
5
PNR icon
Pentair
PNR
+$2.81M

Sector Composition

1 Financials 18.9%
2 Healthcare 15.8%
3 Consumer Discretionary 12.07%
4 Technology 10.36%
5 Consumer Staples 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.88M 1.04%
36,800
+8,000
27
$6.83M 1.03%
83,316
-10,961
28
$6.68M 1.01%
1,494,800
-171,640
29
$6.52M 0.98%
55,865
-1,050
30
$6.19M 0.93%
114,817
-5,301
31
$6.07M 0.91%
74,862
-10,287
32
$5.95M 0.9%
246,800
-2,800
33
$5.93M 0.89%
69,285
+5,633
34
$5.84M 0.88%
197,524
-21,082
35
$5.76M 0.87%
131,737
-4,000
36
$5.53M 0.83%
111,689
-10,681
37
$5.31M 0.8%
2,898
-123
38
$5.23M 0.79%
16,848
-2,377
39
$5.16M 0.78%
43,948
-4,878
40
$5.14M 0.77%
53,809
-2,918
41
$5.09M 0.77%
79,821
-7,255
42
$5.05M 0.76%
134,500
-18,200
43
$5M 0.75%
19,902
-280
44
$4.7M 0.71%
26,776
-11,687
45
$4.68M 0.7%
138,147
-11,427
46
$4.64M 0.7%
75,900
-5,640
47
$4.6M 0.69%
35,372
-7,218
48
$4.38M 0.66%
97,300
-8,700
49
$4.34M 0.65%
117,628
-4,624
50
$4.29M 0.65%
77,751
-959
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