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
$919M
AUM Growth
-$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$2.67M
3
+$2.43M
4
MA icon
Mastercard
MA
+$1.26M
5
SO icon
Southern Company
SO
+$1.22M

Top Sells

1
+$19.1M
2
+$3.14M
3
+$2.73M
4
MSFT icon
Microsoft
MSFT
+$2.13M
5
EMC
EMC CORPORATION
EMC
+$1.53M

Sector Composition

1 Financials 16%
2 Healthcare 14.94%
3 Consumer Discretionary 11.25%
4 Technology 11.1%
5 Consumer Staples 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$246K 0.03%
14,378
-1,910
477
$240K 0.03%
5,135
-1,229
478
$233K 0.03%
3,161
-240
479
$232K 0.03%
10,035
-529
480
$228K 0.02%
16,297
-1,603
481
$227K 0.02%
3,140
-279
482
$227K 0.02%
1,659
-176
483
$224K 0.02%
5,600
484
$224K 0.02%
3,051
-728
485
$218K 0.02%
1,842
-159
486
$215K 0.02%
2,708
-239
487
$214K 0.02%
5,652
-723
488
$214K 0.02%
7,156
-796
489
$203K 0.02%
9,134
-585
490
$200K 0.02%
15,088
-4,176
491
$190K 0.02%
11,818
-882
492
$158K 0.02%
18,448
-4,625
493
$145K 0.02%
79,472
494
$100K 0.01%
+16,426
495
– –
-18,650
496
– –
-2,995
497
– –
-2,609
498
– –
-2,953
499
– –
-4,454
500
– –
-56,465
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