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
$1.55B
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$3.59M
3
+$917K
4
CPRI icon
Capri Holdings
CPRI
+$560K
5
FLS icon
Flowserve
FLS
+$431K

Top Sells

1
+$6.35M
2
+$3.48M
3
+$2.05M
4
C icon
Citigroup
C
+$1.92M
5
AGN
Allergan plc
AGN
+$1.85M

Sector Composition

1 Healthcare 15.76%
2 Financials 15.4%
3 Technology 12.07%
4 Energy 10.86%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$556K 0.04%
23,539
-3,969
477
$554K 0.04%
15,600
-1,500
478
$553K 0.04%
9,278
-1,252
479
$553K 0.04%
31,645
-4,493
480
$537K 0.03%
21,690
-1,191
481
$520K 0.03%
8,957
-1,500
482
$517K 0.03%
14,600
-6,400
483
$514K 0.03%
12,309
484
$505K 0.03%
24,600
485
$501K 0.03%
19,672
486
$482K 0.03%
60,500
487
$481K 0.03%
4,943
488
$473K 0.03%
4,761
-200
489
$461K 0.03%
37,296
490
$457K 0.03%
12,292
+535
491
$444K 0.03%
43,244
-3,600
492
$434K 0.03%
3,105
493
$429K 0.03%
30,509
-1,970
494
$420K 0.03%
10,289
+1,208
495
$407K 0.03%
+12,361
496
$381K 0.02%
2,500
-1,200
497
$367K 0.02%
8,053
+193
498
$364K 0.02%
174,900
-37,600
499
$356K 0.02%
13,326
-2,400
500
$336K 0.02%
6,893
-1,000
18 19
20
21 22