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
$568M
AUM Growth
-$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$6.99M
3
+$5.06M
4
XL
XL Group Ltd.
XL
+$4.54M
5
DST
DST Systems Inc.
DST
+$4.42M

Top Sells

1
+$7.76M
2
+$6.11M
3
+$5.36M
4
LOW icon
Lowe's Companies
LOW
+$5.06M
5
LLY icon
Eli Lilly
LLY
+$3.98M

Sector Composition

1 Financials 19.72%
2 Technology 13.86%
3 Consumer Discretionary 13.66%
4 Healthcare 13.1%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.11M 0.2%
6,514
-2,696
102
$1.11M 0.2%
45,600
-36,400
103
$1.1M 0.19%
14,266
-991
104
$1.1M 0.19%
37,167
-50,808
105
$1.1M 0.19%
21,400
-13,600
106
$1.09M 0.19%
36,216
-21,185
107
$1.08M 0.19%
+23,674
108
$1.08M 0.19%
38,100
-27,800
109
$1.07M 0.19%
+12,500
110
$1.06M 0.19%
+150,000
111
$1.06M 0.19%
57,160
-13,295
112
$1.06M 0.19%
45,004
-17,362
113
$1.05M 0.19%
14,643
-3,128
114
$1.04M 0.18%
20,698
-13,959
115
$1.03M 0.18%
12,329
-3,154
116
$1.02M 0.18%
64,200
-31,700
117
$1.02M 0.18%
52,268
-26,171
118
$1.02M 0.18%
157,900
-131,400
119
$1.02M 0.18%
19,200
-3,600
120
$1.01M 0.18%
18,200
-12,700
121
$992K 0.17%
43,300
-5,100
122
$965K 0.17%
18,300
-9,800
123
$962K 0.17%
+30,000
124
$960K 0.17%
18,473
-47,534
125
$959K 0.17%
12,300
-5,500
3 4
5
6 7