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
$1.55B
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$3.59M
3
+$917K
4
CPRI icon
Capri Holdings
CPRI
+$560K
5
FLS icon
Flowserve
FLS
+$431K

Top Sells

1
+$6.35M
2
+$3.48M
3
+$2.05M
4
C icon
Citigroup
C
+$1.92M
5
AGN
Allergan plc
AGN
+$1.85M

Sector Composition

1 Healthcare 15.76%
2 Financials 15.4%
3 Technology 12.07%
4 Energy 10.86%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.71M 0.18%
38,534
+2,107
127
$2.6M 0.17%
20,970
128
– –
0
129
$2.57M 0.17%
23,818
-7,675
130
$2.56M 0.17%
71,374
-2,600
131
$2.55M 0.17%
10,106
-632
132
$2.48M 0.16%
29,207
-3,547
133
$2.44M 0.16%
18,618
-2,650
134
$2.43M 0.16%
30,039
-1,141
135
$2.42M 0.16%
60,549
-4,346
136
$2.41M 0.16%
35,511
-1,210
137
$2.37M 0.15%
86,720
-4,243
138
$2.36M 0.15%
26,539
139
$2.35M 0.15%
47,331
-2,679
140
$2.34M 0.15%
38,604
-1,500
141
$2.33M 0.15%
28,505
-1,200
142
$2.33M 0.15%
44,933
-11,487
143
$2.3M 0.15%
23,242
-600
144
$2.27M 0.15%
39,836
-1,800
145
$2.26M 0.15%
40,206
-7,785
146
$2.25M 0.15%
34,245
-1,300
147
$2.23M 0.14%
34,345
+3,400
148
$2.21M 0.14%
66,693
-4,249
149
$2.2M 0.14%
24,224
-289
150
$2.18M 0.14%
26,813
-1,000
4 5
6
7 8