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
$539M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$2.73M
3
+$2.51M
4
WBC
WABCO HOLDINGS INC.
WBC
+$2.23M
5
STZ icon
Constellation Brands
STZ
+$1.92M

Top Sells

1
+$8.84M
2
+$5.98M
3
+$4.8M
4
AHL
ASPEN Insurance Holding Limited
AHL
+$4.69M
5
BIIB icon
Biogen
BIIB
+$3.92M

Sector Composition

1 Consumer Discretionary 14.47%
2 Financials 14.21%
3 Technology 11.72%
4 Healthcare 11.66%
5 Communication Services 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.75M 1.07%
113,740
+54,000
27
$5.61M 1.04%
39,932
+1,572
28
$5.07M 0.94%
+160,494
29
$4.92M 0.91%
36,396
+95
30
$4.52M 0.84%
69,555
+504
31
$4.42M 0.82%
74,785
+5,356
32
$4.38M 0.81%
54,263
-5,679
33
$4.31M 0.8%
89,208
+472
34
$4.04M 0.75%
32,804
+603
35
$4M 0.74%
31,200
-300
36
$3.93M 0.73%
56,294
+900
37
$3.86M 0.72%
2,212
+13
38
$3.55M 0.66%
15,977
+543
39
$3.53M 0.66%
38,797
+4,277
40
$3.25M 0.6%
75,031
+57,933
41
$3.02M 0.56%
16,500
-1,056
42
$2.77M 0.51%
36,144
+500
43
$2.74M 0.51%
37,391
+7,364
44
$2.72M 0.5%
66,400
45
$2.62M 0.49%
64,942
+1,974
46
$2.55M 0.47%
24,481
+3,283
47
$2.53M 0.47%
54,077
+5,239
48
$2.52M 0.47%
1,235
49
$2.51M 0.47%
21,282
+2,368
50
$2.41M 0.45%
27,142
+144
1
2
3 4 5