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
$539M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$2.73M
3
+$2.51M
4
WBC
WABCO HOLDINGS INC.
WBC
+$2.23M
5
STZ icon
Constellation Brands
STZ
+$1.92M

Top Sells

1
+$8.84M
2
+$5.98M
3
+$4.8M
4
AHL
ASPEN Insurance Holding Limited
AHL
+$4.69M
5
BIIB icon
Biogen
BIIB
+$3.92M

Sector Composition

1 Consumer Discretionary 14.47%
2 Financials 14.21%
3 Technology 11.72%
4 Healthcare 11.66%
5 Communication Services 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$719K 0.13%
26,052
+6,446
102
$683K 0.13%
3,654
-565
103
$675K 0.13%
+93,300
104
$673K 0.12%
33,609
+1,136
105
$672K 0.12%
8,468
+370
106
$666K 0.12%
4,266
+556
107
$664K 0.12%
22,649
-1,488
108
$659K 0.12%
9,612
+250
109
$656K 0.12%
8,712
+152
110
$651K 0.12%
5,500
+1,200
111
$647K 0.12%
14,774
+118
112
$631K 0.12%
25,500
-4,000
113
$630K 0.12%
3,627
+150
114
$626K 0.12%
3,117
+435
115
$622K 0.12%
2,337
+68
116
$617K 0.11%
43,400
117
$613K 0.11%
12,692
+1,258
118
$603K 0.11%
17,396
+81
119
$599K 0.11%
+4,398
120
$593K 0.11%
11,043
+1,448
121
$592K 0.11%
10,963
+1,142
122
$588K 0.11%
5,841
+240
123
$587K 0.11%
19,300
-2,700
124
$573K 0.11%
24,700
-3,000
125
$553K 0.1%
9,400
-2,700
3 4
5
6 7