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
$539M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$2.73M
3
+$2.51M
4
WBC
WABCO HOLDINGS INC.
WBC
+$2.23M
5
STZ icon
Constellation Brands
STZ
+$1.92M

Top Sells

1
+$8.84M
2
+$5.98M
3
+$4.8M
4
AHL
ASPEN Insurance Holding Limited
AHL
+$4.69M
5
BIIB icon
Biogen
BIIB
+$3.92M

Sector Composition

1 Consumer Discretionary 14.47%
2 Financials 14.21%
3 Technology 11.72%
4 Healthcare 11.66%
5 Communication Services 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.65M 0.31%
15,000
-21,300
77
$1.62M 0.3%
5,640
+2,609
78
$1.51M 0.28%
+64,298
79
$1.47M 0.27%
89,433
+11,189
80
$1.46M 0.27%
20,000
+11,000
81
$1.45M 0.27%
21,719
+299
82
$1.45M 0.27%
+8,220
83
$1.4M 0.26%
+27,913
84
$1.35M 0.25%
14,000
85
$1.33M 0.25%
83,500
+53,000
86
$1.25M 0.23%
13,935
+148
87
$1.2M 0.22%
23,266
+2,095
88
$1.15M 0.21%
23,353
+63
89
$1.14M 0.21%
13,372
+47
90
$1.11M 0.21%
41,500
91
$1.11M 0.21%
16,724
+227
92
$1.1M 0.2%
25,148
-4,842
93
$1.08M 0.2%
18,731
+100
94
$1.04M 0.19%
6,807
+381
95
$900K 0.17%
8,886
+967
96
$823K 0.15%
7,296
-500
97
$776K 0.14%
37,012
+3,200
98
$765K 0.14%
4,793
-2,500
99
$740K 0.14%
5,464
-440
100
$738K 0.14%
31,164
-5,962
2 3
4
5 6