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
$902M
AUM Growth
-$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$5.69M
3
+$2.77M
4
MDVN
MEDIVATION, INC.
MDVN
+$2.72M
5
PII icon
Polaris
PII
+$2.31M

Top Sells

1
+$15.7M
2
+$11.4M
3
+$4.62M
4
AGN
Allergan plc
AGN
+$3.84M
5
AAPL icon
Apple
AAPL
+$3.33M

Sector Composition

1 Financials 17.29%
2 Healthcare 15.86%
3 Consumer Discretionary 11.99%
4 Technology 11.86%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.25M 0.36%
55,836
-6,064
77
$3.23M 0.36%
45,677
-3,078
78
$3.19M 0.35%
31,166
-451
79
$3.07M 0.34%
63,420
+56,200
80
$3.04M 0.34%
148,983
-81,240
81
$3.02M 0.33%
18,678
-2,037
82
$3.02M 0.33%
30,833
-12,177
83
$3M 0.33%
20,732
-10,017
84
$2.82M 0.31%
41,724
-2,050
85
$2.81M 0.31%
47,362
-7,911
86
$2.68M 0.3%
37,515
-2,321
87
$2.65M 0.29%
31,459
-2,914
88
$2.63M 0.29%
43,836
-4,808
89
$2.55M 0.28%
54,545
-2,585
90
$2.52M 0.28%
13,979
-8,251
91
$2.44M 0.27%
19,126
-1,449
92
$2.39M 0.26%
51,071
-1,252
93
$2.38M 0.26%
38,375
-6,121
94
$2.38M 0.26%
91,500
-24,408
95
$2.34M 0.26%
46,754
-6,493
96
$2.22M 0.25%
49,500
-6,498
97
$2.15M 0.24%
25,247
-3,123
98
$2.15M 0.24%
21,777
-2,103
99
$2.04M 0.23%
51,148
-776
100
$1.96M 0.22%
28,214
-10,348
2 3
4
5 6