TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.81B
1-Year Est. Return 26.21%
This Quarter Est. Return
1 Year Est. Return
+26.21%
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
+$9.6M
2
+$5.69M
3
+$2.77M
4
MDVN
MEDIVATION, INC.
MDVN
+$2.72M
5
PII icon
Polaris
PII
+$2.31M

Top Sells

1
+$15.7M
2
+$11.4M
3
+$4.62M
4
AGN
Allergan plc
AGN
+$3.84M
5
AAPL icon
Apple
AAPL
+$3.33M

Sector Composition

1 Financials 17.29%
2 Healthcare 15.86%
3 Consumer Discretionary 11.99%
4 Technology 11.86%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.17M 0.57%
39,101
-14,831
52
$5.08M 0.56%
301,599
-33,337
53
$5.07M 0.56%
118,001
-20,768
54
$4.77M 0.53%
54,299
-8,677
55
$4.69M 0.52%
136,122
-17,237
56
$4.66M 0.52%
59,072
-22,000
57
$4.58M 0.51%
59,082
-12,982
58
$4.51M 0.5%
87,197
-11,500
59
$4.47M 0.5%
44,189
-9,224
60
$4.45M 0.49%
88,353
-17,240
61
$4.43M 0.49%
33,578
-2,998
62
$4.36M 0.48%
283,200
-4,400
63
$4.3M 0.48%
117,721
-19,638
64
$4.09M 0.45%
145,024
+8,388
65
$4.08M 0.45%
150,439
-22,335
66
$3.98M 0.44%
38,040
-1,324
67
$3.87M 0.43%
29,406
-11,926
68
$3.86M 0.43%
57,107
-1,162
69
$3.7M 0.41%
108,367
-5,040
70
$3.56M 0.39%
30,102
-12,992
71
$3.54M 0.39%
21,819
-2,389
72
$3.52M 0.39%
17,252
-77,062
73
$3.36M 0.37%
55,644
-12,791
74
$3.31M 0.37%
31,869
-3,543
75
$3.27M 0.36%
49,045
-8,580
1 2
3
4 5