TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 26.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$971M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.84M
3
+$1.58M
4
BBY icon
Best Buy
BBY
+$1.49M
5
CHTR icon
Charter Communications
CHTR
+$1.4M

Top Sells

1
+$4.19M
2
+$3.58M
3
+$2.81M
4
M icon
Macy's
M
+$2.72M
5
MSFT icon
Microsoft
MSFT
+$2.5M

Sector Composition

1 Healthcare 15.42%
2 Financials 15.18%
3 Consumer Staples 10.54%
4 Consumer Discretionary 10.46%
5 Technology 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
0
502
– –
-4,230
503
– –
-8,345
504
– –
-7,162
505
– –
-13,925
506
– –
0
507
– –
-8,083
508
– –
-12,849
509
– –
-8,120
510
– –
-7,912
511
– –
-6,131
512
– –
0
513
– –
-18,927
514
– –
-6,532
515
– –
-7,384
516
– –
-8,658
517
– –
0
518
– –
-5,839
519
– –
-8,708
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