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
$546M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$5.81M
3
+$4.83M
4
LMT icon
Lockheed Martin
LMT
+$4.59M
5
USG
Usg
USG
+$3.48M

Top Sells

1
+$7.43M
2
+$6.99M
3
+$5.53M
4
OA
Orbital ATK, Inc.
OA
+$5.26M
5
DST
DST Systems Inc.
DST
+$4.42M

Sector Composition

1 Financials 17.73%
2 Healthcare 14.4%
3 Consumer Discretionary 14.13%
4 Technology 13.06%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.46M 0.27%
+26,000
77
$1.45M 0.26%
+99,300
78
$1.4M 0.26%
16,713
-896
79
$1.23M 0.22%
11,753
-8,265
80
$1.22M 0.22%
6,457
-235
81
$1.19M 0.22%
36,044
-4,652
82
$1.17M 0.21%
7,385
-417
83
$1.14M 0.21%
16,743
-8,095
84
$1.09M 0.2%
24,215
-832
85
$1.09M 0.2%
19,215
+657
86
$1.07M 0.2%
13,572
-694
87
$1.04M 0.19%
+37,200
88
$996K 0.18%
21,900
-14,200
89
$995K 0.18%
11,800
-7,600
90
$989K 0.18%
17,848
-13,624
91
$930K 0.17%
20,092
+2,196
92
$913K 0.17%
8,711
-5,902
93
$878K 0.16%
37,800
-26,400
94
$862K 0.16%
99,950
-57,950
95
$836K 0.15%
11,418
-6,963
96
$834K 0.15%
11,294
-7,996
97
$820K 0.15%
6,116
-4,647
98
$817K 0.15%
7,872
-403
99
$808K 0.15%
17,280
-1,040
100
$799K 0.15%
16,863
-7,160
2 3
4
5 6