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
$546M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$5.81M
3
+$4.83M
4
LMT icon
Lockheed Martin
LMT
+$4.59M
5
USG
Usg
USG
+$3.48M

Top Sells

1
+$7.43M
2
+$6.99M
3
+$5.53M
4
OA
Orbital ATK, Inc.
OA
+$5.26M
5
DST
DST Systems Inc.
DST
+$4.42M

Sector Composition

1 Financials 17.73%
2 Healthcare 14.4%
3 Consumer Discretionary 14.13%
4 Technology 13.06%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$797K 0.15%
16,700
-11,900
102
$781K 0.14%
42,100
-12,700
103
$764K 0.14%
4,800
-3,000
104
$756K 0.14%
26,493
-10,674
105
$745K 0.14%
38,106
-14,162
106
$744K 0.14%
11,479
-3,164
107
$742K 0.14%
+11,400
108
$729K 0.13%
5,770
-3,881
109
$727K 0.13%
+15,100
110
$724K 0.13%
14,679
-733
111
$721K 0.13%
8,467
-3,862
112
$716K 0.13%
41,700
-29,500
113
$715K 0.13%
12,343
-6,130
114
$709K 0.13%
29,500
115
$700K 0.13%
14,500
-6,600
116
$697K 0.13%
3,200
-1,300
117
$689K 0.13%
10,900
-9,600
118
$684K 0.13%
+30,000
119
$683K 0.13%
+25,000
120
$680K 0.12%
7,482
-2,221
121
$678K 0.12%
31,600
-25,600
122
$676K 0.12%
19,018
-656
123
$661K 0.12%
+29,300
124
$649K 0.12%
23,030
-13,186
125
$643K 0.12%
76,500
-73,500
3 4
5
6 7