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
$664M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.96M
3
+$2.69M
4
MON
Monsanto Co
MON
+$2.64M
5
BKR icon
Baker Hughes
BKR
+$2.58M

Top Sells

1
+$4.16M
2
+$3.98M
3
+$3.84M
4
BHI
Baker Hughes
BHI
+$3.16M
5
PNR icon
Pentair
PNR
+$2.81M

Sector Composition

1 Financials 18.9%
2 Healthcare 15.8%
3 Consumer Discretionary 12.07%
4 Technology 10.36%
5 Consumer Staples 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.04M 0.61%
113,710
+88,859
52
$4.03M 0.61%
33,603
+22,075
53
$3.9M 0.59%
27,947
+9,263
54
– –
-50,867
55
$3.71M 0.56%
59,095
-6,707
56
$3.65M 0.55%
140,031
-9,816
57
$3.52M 0.53%
32,170
+27,069
58
$3.35M 0.5%
32,726
+5,364
59
$3.31M 0.5%
31,163
-1,335
60
$3.27M 0.49%
24,089
-885
61
$3.24M 0.49%
181,200
-28,198
62
$3.21M 0.48%
168,477
+45
63
– –
-44,815
64
$3.07M 0.46%
269,400
-30,000
65
$3.02M 0.45%
56,285
+8,201
66
$2.85M 0.43%
63,356
-9,972
67
$2.78M 0.42%
56,000
+5,000
68
$2.77M 0.42%
16,854
+11,351
69
$2.75M 0.41%
32,700
+10,500
70
$2.71M 0.41%
8,649
-706
71
$2.63M 0.4%
28,259
-639
72
$2.58M 0.39%
+70,424
73
– –
-62,889
74
$2.57M 0.39%
65,931
-3,096
75
$2.57M 0.39%
36,822
-4,105
1 2
3
4 5