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
$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 12.01%
4 Energy 10.86%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$138K 0.01%
20,700
-9,700
527
$74K ﹤0.01%
33,117
+735
528
– –
-1,257
529
– –
-14,352
530
– –
-57,939
531
– –
-9,900
532
– –
-50,200
533
– –
-6,316
534
– –
-25,000
535
– –
-10,700
536
– –
-4,100
537
– –
-28,763
538
– –
-255,790
18 19 20 21
22