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
$568M
AUM Growth
-$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$6.99M
3
+$5.06M
4
XL
XL Group Ltd.
XL
+$4.54M
5
DST
DST Systems Inc.
DST
+$4.42M

Top Sells

1
+$7.76M
2
+$6.11M
3
+$5.36M
4
LOW icon
Lowe's Companies
LOW
+$5.06M
5
LLY icon
Eli Lilly
LLY
+$3.98M

Sector Composition

1 Financials 19.72%
2 Technology 13.86%
3 Consumer Discretionary 13.66%
4 Healthcare 13.1%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.36M 0.24%
14,613
-9,723
77
$1.35M 0.24%
22,841
-2,355
78
$1.35M 0.24%
28,600
-13,300
79
$1.32M 0.23%
36,100
-20,000
80
$1.3M 0.23%
18,381
-10,135
81
$1.3M 0.23%
24,023
-5,285
82
$1.28M 0.23%
9,651
-5,455
83
$1.25M 0.22%
19,290
-8,574
84
$1.25M 0.22%
71,200
-29,100
85
$1.24M 0.22%
73,000
+3,000
86
$1.24M 0.22%
16,009
-51,377
87
$1.23M 0.22%
15,464
-4,905
88
$1.22M 0.22%
10,763
-8,861
89
$1.2M 0.21%
57,200
-46,500
90
$1.18M 0.21%
25,047
-12,420
91
$1.17M 0.21%
18,400
-7,608
92
$1.16M 0.2%
13,923
-5,796
93
$1.16M 0.2%
18,558
-3,948
94
$1.15M 0.2%
20,500
-11,100
95
$1.15M 0.2%
6,692
-298
96
$1.14M 0.2%
17,609
-1,447
97
$1.14M 0.2%
23,343
-549
98
$1.13M 0.2%
7,802
-675
99
$1.12M 0.2%
16,489
-4,306
100
$1.12M 0.2%
7,800
-5,900
2 3
4
5 6