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
501
$317K 0.02%
22,828
+2,787
502
$313K 0.02%
+10,909
503
$308K 0.02%
+52,000
504
$306K 0.02%
33,035
+788
505
$304K 0.02%
+15,200
506
$295K 0.02%
14,966
+358
507
$280K 0.02%
5,006
+125
508
$276K 0.02%
4,523
+232
509
$275K 0.02%
3,072
+73
510
$265K 0.02%
7,530
-1,400
511
$248K 0.02%
+8,009
512
$245K 0.02%
2,261
+54
513
$238K 0.02%
+1,200
514
$238K 0.02%
+2,700
515
$232K 0.02%
2,082
+165
516
$227K 0.01%
6,311
517
$223K 0.01%
+1,542
518
$217K 0.01%
+2,800
519
$213K 0.01%
6,600
-5,100
520
$205K 0.01%
+3,300
521
$190K 0.01%
12,277
+272
522
$180K 0.01%
21,506
+2,781
523
$177K 0.01%
14,072
+232
524
$175K 0.01%
40,181
+959
525
$157K 0.01%
42,470
+2,558