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
$662M
AUM Growth
-$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$7.67M
3
+$7.33M
4
NXPI icon
NXP Semiconductors
NXPI
+$6.85M
5
OA
Orbital ATK, Inc.
OA
+$6.17M

Top Sells

1
+$9.81M
2
+$5.96M
3
+$5M
4
MMM icon
3M
MMM
+$4.14M
5
SYY icon
Sysco
SYY
+$4.09M

Sector Composition

1 Financials 17.14%
2 Consumer Discretionary 14.16%
3 Healthcare 14.04%
4 Technology 12.35%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.14M 0.32%
24,336
+3,860
77
$2.11M 0.32%
54,140
-5,588
78
– –
0
79
$2M 0.3%
+83,000
80
$1.99M 0.3%
95,900
+43,900
81
$1.95M 0.29%
145,800
-123,600
82
$1.95M 0.29%
49,877
-323
83
$1.91M 0.29%
31,600
+13,100
84
$1.9M 0.29%
+65,900
85
$1.89M 0.29%
15,106
+6,819
86
$1.87M 0.28%
20,369
+245
87
$1.86M 0.28%
9,210
-3,731
88
$1.86M 0.28%
34,657
-21,628
89
$1.85M 0.28%
+28,516
90
$1.85M 0.28%
26,008
+4,436
91
$1.85M 0.28%
59,779
-1,931
92
$1.83M 0.28%
37,467
+8,909
93
$1.83M 0.28%
15,296
-490
94
$1.83M 0.28%
+112,577
95
$1.82M 0.28%
13,700
+4,800
96
$1.81M 0.27%
41,900
-14,900
97
$1.81M 0.27%
+28,000
98
$1.81M 0.27%
35,000
+8,300
99
$1.8M 0.27%
27,864
-31,231
100
$1.75M 0.26%
+82,000
2 3
4
5 6