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
51
$7.35M 0.48%
99,943
-3,655
52
$7.3M 0.47%
291,868
-14,572
53
$7.13M 0.46%
118,327
-3,436
54
$7.05M 0.46%
71,938
+1,668
55
$6.88M 0.45%
150,023
-1,506
56
$6.88M 0.45%
222,991
-31,249
57
$6.56M 0.42%
125,792
+105,440
58
$6.54M 0.42%
75,819
-2,263
59
$6.23M 0.4%
66,354
-1,688
60
$6.14M 0.4%
49,777
-2,797
61
$6.13M 0.4%
48,858
-2,823
62
$5.99M 0.39%
250,692
-50,400
63
$5.98M 0.39%
66,420
-3,979
64
$5.9M 0.38%
101,344
65
$5.83M 0.38%
89,940
-5,526
66
$5.74M 0.37%
110,561
-7,418
67
$5.54M 0.36%
138,330
-2,233
68
$5.51M 0.36%
107,124
-7,437
69
$5.08M 0.33%
72,148
-5,819
70
$5.08M 0.33%
55,586
-3,214
71
$4.77M 0.31%
95,376
-5,064
72
$4.76M 0.31%
29,056
-1,389
73
$4.76M 0.31%
41,533
74
$4.75M 0.31%
56,081
-5,288
75
$4.69M 0.3%
125,401
-18,838
1 2
3
4 5