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
$662M
AUM Growth
-$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$7.67M
3
+$7.33M
4
NXPI icon
NXP Semiconductors
NXPI
+$6.85M
5
OA
Orbital ATK, Inc.
OA
+$6.17M

Top Sells

1
+$9.81M
2
+$5.96M
3
+$5M
4
MMM icon
3M
MMM
+$4.14M
5
SYY icon
Sysco
SYY
+$4.09M

Sector Composition

1 Financials 17.14%
2 Consumer Discretionary 14.16%
3 Healthcare 14.04%
4 Technology 12.35%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.08M 1.07%
60,475
+58,544
27
$7.07M 1.07%
74,681
+18,816
28
$6.99M 1.06%
1,445,760
-49,040
29
$6.62M 1%
128,856
-2,881
30
$6.17M 0.93%
+46,900
31
$6.11M 0.92%
+118,600
32
$6.11M 0.92%
72,987
-10,329
33
$5.82M 0.88%
68,058
-28,559
34
$5.69M 0.86%
67,386
-1,899
35
$5.43M 0.82%
39,600
-21,800
36
$5.36M 0.81%
34,255
+12,255
37
$5.3M 0.8%
180,538
-16,986
38
$5.2M 0.79%
16,208
-640
39
$5.17M 0.78%
72,168
-2,694
40
$4.92M 0.74%
116,340
-140,952
41
$4.84M 0.73%
2,785
-113
42
$4.79M 0.72%
38,300
-5,648
43
$4.66M 0.7%
76,015
-3,806
44
$4.53M 0.68%
98,668
+35,312
45
$4.43M 0.67%
115,876
-1,752
46
$4.35M 0.66%
36,284
-28,234
47
$4.32M 0.65%
81,551
-30,138
48
$4.23M 0.64%
123,158
-14,989
49
$3.93M 0.59%
28,154
-7,218
50
$3.91M 0.59%
98,700
-35,800
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