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
$568M
AUM Growth
-$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$6.99M
3
+$5.06M
4
XL
XL Group Ltd.
XL
+$4.54M
5
DST
DST Systems Inc.
DST
+$4.42M

Top Sells

1
+$7.76M
2
+$6.11M
3
+$5.36M
4
LOW icon
Lowe's Companies
LOW
+$5.06M
5
LLY icon
Eli Lilly
LLY
+$3.98M

Sector Composition

1 Financials 19.72%
2 Technology 13.86%
3 Consumer Discretionary 13.66%
4 Healthcare 13.1%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.83M 0.5%
35,309
-2,964
52
$2.81M 0.5%
21,963
-6,191
53
$2.6M 0.46%
60,932
-1,768
54
$2.56M 0.45%
53,637
-27,914
55
$2.49M 0.44%
73,919
-49,239
56
$2.36M 0.42%
22,458
-1,110
57
$2.22M 0.39%
27,412
-443
58
$2.22M 0.39%
51,077
-47,591
59
$2.2M 0.39%
20,018
-10,130
60
$2.05M 0.36%
50,112
-4,028
61
$2.02M 0.36%
31,231
-3,488
62
$1.98M 0.35%
18,121
-18,163
63
$1.81M 0.32%
11,223
-10,072
64
$1.81M 0.32%
26,799
-1,104
65
$1.76M 0.31%
+795
66
$1.69M 0.3%
15,000
67
$1.67M 0.29%
58,966
-813
68
$1.67M 0.29%
+40,389
69
$1.66M 0.29%
14,883
-413
70
$1.65M 0.29%
31,472
-13,530
71
$1.59M 0.28%
40,696
-9,181
72
$1.54M 0.27%
29,500
73
$1.49M 0.26%
24,838
-22,656
74
$1.41M 0.25%
19,400
-8,600
75
$1.37M 0.24%
26,000
-35,000
1 2
3
4 5