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
$1.55B
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$3.59M
3
+$917K
4
CPRI icon
Capri Holdings
CPRI
+$560K
5
FLS icon
Flowserve
FLS
+$431K

Top Sells

1
+$6.35M
2
+$3.48M
3
+$2.05M
4
C icon
Citigroup
C
+$1.92M
5
AGN
Allergan plc
AGN
+$1.85M

Sector Composition

1 Healthcare 15.76%
2 Financials 15.4%
3 Technology 12.07%
4 Energy 10.86%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.58M 0.3%
47,075
-5,391
77
$4.43M 0.29%
59,039
-3,000
78
$4.36M 0.28%
187,692
-8,316
79
$4.29M 0.28%
79,363
-4,347
80
$4.27M 0.28%
3,580
-226
81
$4.19M 0.27%
285,379
-19,325
82
$4.19M 0.27%
42,127
-1,500
83
$4.18M 0.27%
61,352
-2,200
84
$4.17M 0.27%
181,860
-74,100
85
$4.14M 0.27%
64,974
-2,949
86
$4.11M 0.27%
20,538
+1,658
87
$4.1M 0.26%
65,388
-5,270
88
$4.09M 0.26%
35,953
-2,100
89
$4.08M 0.26%
118,098
-21,986
90
$4.08M 0.26%
41,608
-3,966
91
$4.06M 0.26%
260,420
-17,803
92
$4.05M 0.26%
61,397
-4,299
93
$4.01M 0.26%
68,207
-1,060
94
$3.95M 0.26%
64,246
-4,314
95
$3.88M 0.25%
105,720
-5,000
96
$3.86M 0.25%
100,234
-6,195
97
$3.74M 0.24%
136,518
-6,600
98
$3.72M 0.24%
79,009
-3,765
99
$3.65M 0.24%
23,656
-532
100
$3.59M 0.23%
73,347
-3,100
2 3
4
5 6