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
$495M
AUM Growth
-$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$5.3M
3
+$3.85M
4
MDT icon
Medtronic
MDT
+$3.14M
5
RHT
Red Hat Inc
RHT
+$3.08M

Top Sells

1
+$6.26M
2
+$6.23M
3
+$5.82M
4
LPNT
LifePoint Health, Inc.
LPNT
+$5.64M
5
SBUX icon
Starbucks
SBUX
+$5.43M

Sector Composition

1 Financials 14.9%
2 Healthcare 13.59%
3 Consumer Discretionary 13.42%
4 Technology 11.28%
5 Communication Services 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$773K 0.16%
7,919
-1,065
102
$750K 0.15%
5,904
+4,236
103
$729K 0.15%
17,098
-72,002
104
$725K 0.15%
29,500
105
$711K 0.14%
+33,812
106
$676K 0.14%
4,169
-4,030
107
$671K 0.14%
41,500
108
$659K 0.13%
9,000
+3,000
109
$650K 0.13%
2,269
+23
110
$642K 0.13%
24,137
+259
111
$631K 0.13%
+4,219
112
$606K 0.12%
5,237
-208
113
$597K 0.12%
+27,700
114
$596K 0.12%
+8,560
115
$590K 0.12%
8,098
-503
116
$587K 0.12%
+12,100
117
$580K 0.12%
+43,210
118
$579K 0.12%
13,300
119
$563K 0.11%
+42,700
120
$560K 0.11%
14,656
+262
121
$557K 0.11%
9,362
-609
122
$554K 0.11%
3,477
+220
123
$548K 0.11%
2,682
+397
124
$547K 0.11%
+11,763
125
$530K 0.11%
+22,000
3 4
5
6 7