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
$662M
AUM Growth
-$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$7.67M
3
+$7.33M
4
NXPI icon
NXP Semiconductors
NXPI
+$6.85M
5
OA
Orbital ATK, Inc.
OA
+$6.17M

Top Sells

1
+$9.81M
2
+$5.96M
3
+$5M
4
MMM icon
3M
MMM
+$4.14M
5
SYY icon
Sysco
SYY
+$4.09M

Sector Composition

1 Financials 17.14%
2 Consumer Discretionary 14.16%
3 Healthcare 14.04%
4 Technology 12.35%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.58M 0.54%
+65,200
52
$3.55M 0.54%
24,704
-3,243
53
$3.54M 0.54%
66,007
-9,893
54
$3.29M 0.5%
+18,100
55
$3.22M 0.49%
30,148
-23,661
56
$3.22M 0.49%
61,000
+5,000
57
$3.11M 0.47%
21,295
-2,794
58
$3.09M 0.47%
+38,273
59
$2.97M 0.45%
+100,257
60
$2.9M 0.44%
87,975
-52,056
61
$2.88M 0.44%
47,494
-67,323
62
$2.75M 0.42%
28,647
-379
63
$2.73M 0.41%
45,002
-32,749
64
$2.61M 0.39%
8,196
-453
65
$2.54M 0.38%
23,568
-2,054
66
$2.54M 0.38%
34,083
+4,072
67
$2.48M 0.38%
27,855
-404
68
$2.46M 0.37%
21,094
-12,509
69
$2.44M 0.37%
62,700
-1,472
70
$2.39M 0.36%
+112,100
71
$2.34M 0.35%
34,719
-2,103
72
$2.3M 0.35%
19,624
-12,546
73
$2.26M 0.34%
27,903
+13,606
74
$2.23M 0.34%
103,700
-77,500
75
$2.21M 0.33%
56,100
+14,100
1 2
3
4 5