TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.44%
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
+$9.14M
2
+$5.6M
3
+$2.85M
4
LOW icon
Lowe's Companies
LOW
+$2.71M
5
MDVN
MEDIVATION, INC.
MDVN
+$2.42M

Top Sells

1
+$15.8M
2
+$10.7M
3
+$5.07M
4
AGN
Allergan plc
AGN
+$3.66M
5
AAPL icon
Apple
AAPL
+$3.61M

Sector Composition

1 Financials 17.29%
2 Healthcare 15.86%
3 Consumer Discretionary 11.99%
4 Technology 11.82%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$151K 0.02%
12,700
502
$127K 0.01%
17,860
503
– –
-4,109
504
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-4,646
505
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-15,011
506
– –
-21,372
507
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-34,173
508
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-8,357
509
– –
-356
510
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-5,165
511
– –
-7,777
512
– –
-1,497
513
– –
-2,876
514
– –
-15,014
515
– –
-17,000
516
– –
-9,929
517
– –
-1,794
518
– –
-27,252
519
– –
-14,023
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