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
$546M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1 +$5.95M
2 +$5.81M
3 +$4.83M
4
LMT icon
Lockheed Martin
LMT
+$4.59M
5
USG
Usg
USG
+$3.48M

Top Sells

1 +$7.43M
2 +$6.99M
3 +$5.53M
4
OA
Orbital ATK, Inc.
OA
+$5.26M
5
DST
DST Systems Inc.
DST
+$4.42M

Sector Composition

1 Financials 17.73%
2 Healthcare 14.4%
3 Consumer Discretionary 14.13%
4 Technology 13.06%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$7.97M 1.46%
27,600
-4,700
27
$7.96M 1.46%
72,859
+10,984
28
$5.95M 1.09%
+217,700
29
$5.81M 1.06%
+132,000
30
$5M 0.92%
60,459
-4,234
31
$4.94M 0.9%
73,674
+78
32
$4.87M 0.89%
68,679
-586
33
$4.83M 0.88%
+440,700
34
$4.65M 0.85%
68,770
-6,282
35
$4.51M 0.83%
35,300
-3,800
36
$4.31M 0.79%
2,125
-553
37
$4.07M 0.74%
32,197
-2,121
38
$3.88M 0.71%
69,300
-12,800
39
$3.78M 0.69%
13,017
+2
40
$3.67M 0.67%
71,923
-52,910
41
$3.48M 0.64%
+80,800
42
$3.42M 0.63%
+149,700
43
$3.34M 0.61%
137,899
-724
44
$3.33M 0.61%
33,798
-19,340
45
$2.91M 0.53%
34,011
-1,298
46
$2.91M 0.53%
23,387
+929
47
$2.87M 0.52%
51,807
-20,049
48
$2.83M 0.52%
56,217
+2,580
49
$2.77M 0.51%
75,800
50
$2.74M 0.5%
20,579
-2,873