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
$902M
AUM Growth
-$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$5.69M
3
+$2.77M
4
MDVN
MEDIVATION, INC.
MDVN
+$2.72M
5
PII icon
Polaris
PII
+$2.31M

Top Sells

1
+$15.7M
2
+$11.4M
3
+$4.62M
4
AGN
Allergan plc
AGN
+$3.84M
5
AAPL icon
Apple
AAPL
+$3.33M

Sector Composition

1 Financials 17.29%
2 Healthcare 15.86%
3 Consumer Discretionary 11.99%
4 Technology 11.86%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$241K 0.03%
8,130
477
$240K 0.03%
6,000
478
$240K 0.03%
7,736
-562
479
$239K 0.03%
13,423
480
$239K 0.03%
1,525
481
$236K 0.03%
5,219
482
$234K 0.03%
24,673
483
$232K 0.03%
4,099
484
$231K 0.03%
2,947
485
$227K 0.03%
2,185
486
$226K 0.03%
6,089
487
$225K 0.02%
6,230
488
$225K 0.02%
6,884
489
$224K 0.02%
4,271
490
$216K 0.02%
+7,250
491
$216K 0.02%
5,503
-373
492
$214K 0.02%
9,192
493
$214K 0.02%
8,083
494
$214K 0.02%
8,646
495
$213K 0.02%
+1,734
496
$211K 0.02%
7,912
-827
497
$206K 0.02%
+3,510
498
$205K 0.02%
+2,213
499
$183K 0.02%
20,696
-2,261
500
$162K 0.02%
+74,821
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