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
$546M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$5.81M
3
+$4.83M
4
LMT icon
Lockheed Martin
LMT
+$4.59M
5
USG
Usg
USG
+$3.48M

Top Sells

1
+$7.43M
2
+$6.99M
3
+$5.53M
4
OA
Orbital ATK, Inc.
OA
+$5.26M
5
DST
DST Systems Inc.
DST
+$4.42M

Sector Composition

1 Financials 17.73%
2 Healthcare 14.4%
3 Consumer Discretionary 14.13%
4 Technology 13.06%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.63M 0.48%
76,320
+2,401
52
$2.54M 0.47%
27,004
-408
53
$2.52M 0.46%
+18,416
54
$2.48M 0.45%
1,220
+425
55
$2.42M 0.44%
55,147
+4,070
56
$2.29M 0.42%
18,851
-3,112
57
$2.22M 0.41%
20,383
+2,262
58
$2.21M 0.4%
47,792
-25,920
59
$2.2M 0.4%
149,399
+43,199
60
$2.06M 0.38%
49,256
-856
61
$2.04M 0.37%
12,445
+1,222
62
$1.97M 0.36%
29,384
-1,847
63
$1.96M 0.36%
29,500
64
$1.94M 0.36%
109,800
+36,800
65
$1.93M 0.35%
+43,007
66
$1.82M 0.33%
14,682
-201
67
$1.82M 0.33%
+167,523
68
$1.79M 0.33%
+65,867
69
$1.79M 0.33%
26,196
-603
70
$1.76M 0.32%
16,500
+1,500
71
$1.72M 0.32%
37,216
-23,716
72
$1.67M 0.31%
58,428
-538
73
$1.67M 0.31%
21,354
+5,890
74
$1.56M 0.28%
22,744
-599
75
$1.5M 0.28%
21,619
-1,222
1 2
3
4 5