TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.61B
This Quarter Return
+1.95%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.55B
AUM Growth
+$1.55B
Cap. Flow
-$62.8M
Cap. Flow %
-4.06%
Top 10 Hldgs %
18.35%
Holding
538
New
12
Increased
36
Reduced
402
Closed
11

Top Buys

1
MA icon
Mastercard
MA
$21.8M
2
DLTR icon
Dollar Tree
DLTR
$5.5M
3
VZ icon
Verizon
VZ
$3.59M
4
CTSH icon
Cognizant
CTSH
$1.04M
5
TSLA icon
Tesla
TSLA
$917K

Top Sells

1
GOGO icon
Gogo Inc
GOGO
$6.35M
2
BC icon
Brunswick
BC
$3.48M
3
AAPL icon
Apple
AAPL
$2.05M
4
C icon
Citigroup
C
$1.92M
5
GE icon
GE Aerospace
GE
$1.73M

Sector Composition

1 Healthcare 15.76%
2 Financials 15.4%
3 Technology 12.07%
4 Energy 10.86%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPIL
526
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$138K 0.01%
20,700
-9,700
-32% -$64.7K
EBR icon
527
Eletrobras Common Shares
EBR
$18.4B
$74K ﹤0.01%
26,224
+582
+2% +$1.64K
GOGO icon
528
Gogo Inc
GOGO
$1.47B
– –
-255,790
Closed -$6.35M
HOLX icon
529
Hologic
HOLX
$14.8B
– –
-28,763
Closed -$643K
INGR icon
530
Ingredion
INGR
$8.24B
– –
-4,100
Closed -$281K
MLCO icon
531
Melco Resorts & Entertainment
MLCO
$3.9B
– –
-10,700
Closed -$420K
RDY icon
532
Dr. Reddy's Laboratories
RDY
$11.8B
– –
-5,000
Closed -$205K
WDAY icon
533
Workday
WDAY
$61.1B
– –
-6,316
Closed -$525K
BONA
534
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
– –
-50,200
Closed -$288K
WX
535
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-9,900
Closed -$380K
LSI
536
DELISTED
LSI CORPORATION
LSI
– –
-57,939
Closed -$639K
LIFE
537
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-14,352
Closed -$1.09M
CEO
538
DELISTED
CNOOC Limited
CEO
– –
-1,257
Closed -$236K
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