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
$568M
AUM Growth
-$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$6.99M
3
+$5.06M
4
XL
XL Group Ltd.
XL
+$4.54M
5
DST
DST Systems Inc.
DST
+$4.42M

Top Sells

1
+$7.76M
2
+$6.11M
3
+$5.36M
4
LOW icon
Lowe's Companies
LOW
+$5.06M
5
LLY icon
Eli Lilly
LLY
+$3.98M

Sector Composition

1 Financials 19.72%
2 Technology 13.86%
3 Consumer Discretionary 13.66%
4 Healthcare 13.1%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.24M 1.28%
61,875
+1,400
27
$6.99M 1.23%
+156,397
28
$6.52M 1.15%
124,833
-4,023
29
$6.13M 1.08%
73,596
-1,085
30
$5.57M 0.98%
2,678
-107
31
$5.55M 0.98%
39,100
-500
32
$5.53M 0.97%
47,417
+26,323
33
$5.27M 0.93%
15,604
-604
34
$5.26M 0.93%
39,700
-7,200
35
$5.22M 0.92%
69,265
-2,903
36
$5.06M 0.89%
+75,052
37
$4.85M 0.85%
53,138
-14,920
38
$4.83M 0.85%
64,693
-8,294
39
$4.59M 0.81%
112,556
-3,320
40
$4.54M 0.8%
71,856
-4,159
41
$4.54M 0.8%
+82,100
42
$4.42M 0.78%
+52,800
43
$3.91M 0.69%
34,318
-3,982
44
$3.85M 0.68%
43,931
-57,619
45
$3.73M 0.66%
138,623
-41,915
46
$3.56M 0.63%
13,015
+4,819
47
$3.32M 0.58%
75,800
-22,900
48
$3.09M 0.54%
73,712
-42,628
49
$3.09M 0.54%
104,257
+4,000
50
$3.01M 0.53%
23,452
-1,252
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2
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