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
$539M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$2.73M
3
+$2.51M
4
WBC
WABCO HOLDINGS INC.
WBC
+$2.23M
5
STZ icon
Constellation Brands
STZ
+$1.92M

Top Sells

1
+$8.84M
2
+$5.98M
3
+$4.8M
4
AHL
ASPEN Insurance Holding Limited
AHL
+$4.69M
5
BIIB icon
Biogen
BIIB
+$3.92M

Sector Composition

1 Consumer Discretionary 14.47%
2 Financials 14.21%
3 Technology 11.72%
4 Healthcare 11.66%
5 Communication Services 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.37M 0.44%
19,372
+419
52
$2.25M 0.42%
20,963
+315
53
$2.23M 0.41%
23,476
+174
54
$2.23M 0.41%
+16,875
55
$2.22M 0.41%
33,288
-777
56
$2.18M 0.41%
46,000
+5,652
57
$2.13M 0.4%
49,398
+4,171
58
$2.05M 0.38%
16,872
+2,601
59
$1.99M 0.37%
25,166
+564
60
$1.97M 0.36%
43,919
+3,174
61
$1.96M 0.36%
26,671
+1,099
62
$1.96M 0.36%
13,985
-4,117
63
$1.95M 0.36%
33,635
+4,635
64
$1.92M 0.36%
22,653
+1,070
65
$1.92M 0.36%
18,072
+66
66
$1.92M 0.36%
16,049
+5,631
67
$1.9M 0.35%
53,201
68
$1.88M 0.35%
119,392
+5,968
69
$1.87M 0.35%
11,336
+1,090
70
$1.83M 0.34%
+16,100
71
$1.81M 0.34%
56,968
-1,714
72
$1.8M 0.33%
24,603
-3,500
73
$1.75M 0.33%
+29,900
74
$1.74M 0.32%
137,235
+2,233
75
$1.68M 0.31%
67,270
+53,970
1 2
3
4 5