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
$1.55B
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$3.59M
3
+$917K
4
CPRI icon
Capri Holdings
CPRI
+$560K
5
FLS icon
Flowserve
FLS
+$431K

Top Sells

1
+$6.35M
2
+$3.48M
3
+$2.05M
4
C icon
Citigroup
C
+$1.92M
5
AGN
Allergan plc
AGN
+$1.85M

Sector Composition

1 Healthcare 15.76%
2 Financials 15.4%
3 Technology 12.07%
4 Energy 10.86%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.54M 0.23%
95,858
-7,742
102
$3.4M 0.22%
106,243
-6,788
103
$3.39M 0.22%
71,868
-1,683
104
$3.28M 0.21%
105,296
-5,451
105
$3.27M 0.21%
30,928
-3,834
106
$3.26M 0.21%
29,222
-1,266
107
$3.24M 0.21%
64,340
-1,348
108
$3.22M 0.21%
41,763
-362
109
$3.21M 0.21%
19,642
-889
110
$3.13M 0.2%
26,015
-1,007
111
$3.13M 0.2%
35,937
-2,900
112
$3.1M 0.2%
40,164
-1,705
113
$3.09M 0.2%
43,581
-13,710
114
$3.09M 0.2%
43,404
-1,994
115
$2.91M 0.19%
96,028
-8,660
116
$2.91M 0.19%
43,508
-4,400
117
$2.83M 0.18%
20,597
-1,281
118
$2.8M 0.18%
63,796
-11,761
119
$2.8M 0.18%
181,880
120
$2.79M 0.18%
21,014
-1,416
121
$2.79M 0.18%
36,461
-3,942
122
$2.76M 0.18%
78,215
-8,458
123
$2.75M 0.18%
8,754
-727
124
$2.75M 0.18%
50,798
+4,869
125
$2.71M 0.18%
51,359
-5,600
3 4
5
6 7