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
$902M
AUM Growth
-$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$5.69M
3
+$2.77M
4
MDVN
MEDIVATION, INC.
MDVN
+$2.72M
5
PII icon
Polaris
PII
+$2.31M

Top Sells

1
+$15.7M
2
+$11.4M
3
+$4.62M
4
AGN
Allergan plc
AGN
+$3.84M
5
AAPL icon
Apple
AAPL
+$3.33M

Sector Composition

1 Financials 17.29%
2 Healthcare 15.86%
3 Consumer Discretionary 11.99%
4 Technology 11.86%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.48M 0.16%
15,495
-1,821
127
$1.47M 0.16%
11,625
-789
128
$1.47M 0.16%
18,742
-1,057
129
$1.47M 0.16%
40,354
-772
130
$1.44M 0.16%
15,297
-1,197
131
$1.42M 0.16%
19,459
-1,965
132
$1.41M 0.16%
44,227
-4,474
133
$1.41M 0.16%
41,321
-4,433
134
$1.38M 0.15%
92,576
-943
135
$1.38M 0.15%
33,467
-3,712
136
$1.38M 0.15%
120,640
-13,890
137
$1.35M 0.15%
38,150
-5,040
138
$1.35M 0.15%
11,935
-7,966
139
$1.32M 0.15%
16,131
-2,072
140
$1.31M 0.15%
6,875
-583
141
$1.31M 0.14%
19,246
-8,335
142
$1.29M 0.14%
30,040
-10,133
143
$1.29M 0.14%
20,218
+956
144
$1.26M 0.14%
3,712
-171
145
$1.26M 0.14%
2,329
-209
146
$1.23M 0.14%
25,139
+364
147
$1.21M 0.13%
42,686
148
$1.21M 0.13%
33,396
-2,068
149
$1.19M 0.13%
16,540
-2,838
150
$1.19M 0.13%
16,434
-2,436
4 5
6
7 8