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
$662M
AUM Growth
-$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$7.67M
3
+$7.33M
4
NXPI icon
NXP Semiconductors
NXPI
+$6.85M
5
OA
Orbital ATK, Inc.
OA
+$6.17M

Top Sells

1
+$9.81M
2
+$5.96M
3
+$5M
4
MMM icon
3M
MMM
+$4.14M
5
SYY icon
Sysco
SYY
+$4.09M

Sector Composition

1 Financials 17.14%
2 Consumer Discretionary 14.16%
3 Healthcare 14.04%
4 Technology 12.35%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.74M 0.26%
15,000
102
$1.73M 0.26%
35,800
-61,500
103
$1.72M 0.26%
+19,719
104
$1.71M 0.26%
40,300
-3,500
105
$1.69M 0.26%
57,401
-21,300
106
$1.68M 0.25%
62,366
+18,612
107
$1.67M 0.25%
289,300
+64,750
108
$1.66M 0.25%
167,000
+71,200
109
$1.65M 0.25%
+30,900
110
$1.65M 0.25%
100,300
-9,500
111
$1.63M 0.25%
41,100
+26,500
112
$1.63M 0.25%
+70,801
113
$1.61M 0.24%
22,506
+8,576
114
$1.6M 0.24%
76,545
-91,932
115
$1.58M 0.24%
78,439
+36,146
116
$1.58M 0.24%
29,500
117
$1.57M 0.24%
17,128
-15,598
118
$1.55M 0.23%
11,445
+9,736
119
$1.54M 0.23%
50,704
+22,178
120
$1.54M 0.23%
29,308
+5,612
121
$1.43M 0.22%
34,100
-27,900
122
$1.43M 0.22%
28,100
+15,900
123
$1.43M 0.22%
14,314
-14,110
124
$1.4M 0.21%
19,056
-1,551
125
$1.4M 0.21%
12,300
-1,646
3 4
5
6 7