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
$664M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.96M
3
+$2.69M
4
MON
Monsanto Co
MON
+$2.64M
5
BKR icon
Baker Hughes
BKR
+$2.58M

Top Sells

1
+$4.16M
2
+$3.98M
3
+$3.84M
4
BHI
Baker Hughes
BHI
+$3.16M
5
PNR icon
Pentair
PNR
+$2.81M

Sector Composition

1 Financials 18.9%
2 Healthcare 15.8%
3 Consumer Discretionary 12.07%
4 Technology 10.36%
5 Consumer Staples 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.75M 0.26%
+15,000
102
$1.74M 0.26%
9,481
-3,235
103
$1.71M 0.26%
109,800
-12,300
104
$1.7M 0.26%
16,184
-4,915
105
$1.65M 0.25%
43,800
-4,900
106
$1.6M 0.24%
29,500
107
$1.57M 0.24%
20,476
+1,954
108
$1.56M 0.24%
31,400
-1,000
109
$1.55M 0.23%
6,100
-1,612
110
$1.52M 0.23%
13,946
+10,635
111
$1.45M 0.22%
37,795
-12,091
112
$1.4M 0.21%
16,726
-2,744
113
$1.4M 0.21%
41,528
-12,963
114
$1.39M 0.21%
27,663
-3,795
115
$1.38M 0.21%
224,550
-175,000
116
$1.36M 0.21%
21,572
+753
117
$1.36M 0.2%
35,699
-11,499
118
$1.34M 0.2%
12,067
-4,289
119
$1.32M 0.2%
20,607
-2,392
120
$1.31M 0.2%
28,558
-3,085
121
$1.27M 0.19%
9,081
-414
122
$1.27M 0.19%
8,078
-2,264
123
$1.23M 0.19%
26,700
124
$1.22M 0.18%
42,000
+11,400
125
$1.22M 0.18%
84,800
+24,500
3 4
5
6 7