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
$902M
AUM Growth
-$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$5.69M
3
+$2.77M
4
MDVN
MEDIVATION, INC.
MDVN
+$2.72M
5
PII icon
Polaris
PII
+$2.31M

Top Sells

1
+$15.7M
2
+$11.4M
3
+$4.62M
4
AGN
Allergan plc
AGN
+$3.84M
5
AAPL icon
Apple
AAPL
+$3.33M

Sector Composition

1 Financials 17.29%
2 Healthcare 15.86%
3 Consumer Discretionary 11.99%
4 Technology 11.86%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.9M 0.21%
19,772
-2,619
102
$1.89M 0.21%
55,376
-5,262
103
$1.87M 0.21%
41,653
-6,399
104
– –
0
105
$1.86M 0.21%
32,223
-1,724
106
$1.84M 0.2%
20,328
-333
107
– –
0
108
$1.82M 0.2%
26,939
-1,881
109
$1.82M 0.2%
9,357
-976
110
$1.7M 0.19%
19,422
-7,263
111
$1.69M 0.19%
23,808
+21,100
112
$1.68M 0.19%
11,867
-1,280
113
$1.68M 0.19%
13,383
-325
114
$1.66M 0.18%
25,335
115
$1.66M 0.18%
16,770
-1,307
116
$1.65M 0.18%
26,501
-3,452
117
$1.64M 0.18%
35,533
-2,119
118
$1.6M 0.18%
36,079
-1,717
119
$1.6M 0.18%
39,107
+7,432
120
$1.58M 0.18%
8,510
-766
121
$1.58M 0.17%
28,790
-2,401
122
$1.55M 0.17%
24,035
-3,213
123
$1.5M 0.17%
58,416
-6,916
124
$1.5M 0.17%
106,376
-13,164
125
$1.5M 0.17%
16,200
-1,300
3 4
5
6 7