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
$664M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.96M
3
+$2.69M
4
MON
Monsanto Co
MON
+$2.64M
5
BKR icon
Baker Hughes
BKR
+$2.58M

Top Sells

1
+$4.16M
2
+$3.98M
3
+$3.84M
4
BHI
Baker Hughes
BHI
+$3.16M
5
PNR icon
Pentair
PNR
+$2.81M

Sector Composition

1 Financials 18.9%
2 Healthcare 15.8%
3 Consumer Discretionary 12.07%
4 Technology 10.36%
5 Consumer Staples 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.52M 0.38%
165,532
+41,323
77
$2.48M 0.37%
25,622
-1,558
78
$2.41M 0.36%
28,424
+22,862
79
$2.35M 0.35%
62,000
+18,300
80
$2.34M 0.35%
61,710
-2,263
81
$2.33M 0.35%
22,000
-2,400
82
$2.31M 0.35%
64,172
-15,828
83
$2.29M 0.34%
12,941
-2,480
84
$2.29M 0.34%
29,026
-242
85
$2.21M 0.33%
15,786
-2,347
86
$2.2M 0.33%
64,825
+19,286
87
$2.19M 0.33%
91,800
+26,000
88
$2.19M 0.33%
+90,200
89
$2.19M 0.33%
59,728
-5,676
90
$2.18M 0.33%
30,011
+759
91
$2.16M 0.32%
+76,500
92
$2.15M 0.32%
56,800
-10,900
93
$2.01M 0.3%
8,246
-457
94
$1.99M 0.3%
78,701
-92,785
95
$1.94M 0.29%
50,200
-447
96
$1.93M 0.29%
35,200
97
$1.85M 0.28%
97,800
+4,053
98
$1.83M 0.28%
20,124
-6,497
99
$1.8M 0.27%
15,548
-4,590
100
$1.76M 0.26%
10,755
-3,037
2 3
4
5 6