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
$664M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.96M
3
+$2.69M
4
MON
Monsanto Co
MON
+$2.64M
5
BKR icon
Baker Hughes
BKR
+$2.58M

Top Sells

1
+$4.16M
2
+$3.98M
3
+$3.84M
4
BHI
Baker Hughes
BHI
+$3.16M
5
PNR icon
Pentair
PNR
+$2.81M

Sector Composition

1 Financials 18.9%
2 Healthcare 15.8%
3 Consumer Discretionary 12.07%
4 Technology 10.36%
5 Consumer Staples 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.21M 0.18%
48,800
+9,500
127
$1.2M 0.18%
+45,700
128
$1.2M 0.18%
24,776
-7,672
129
$1.2M 0.18%
12,200
+5,000
130
$1.19M 0.18%
+34,500
131
$1.17M 0.18%
8,418
-2,679
132
$1.16M 0.17%
15,812
-2,177
133
$1.15M 0.17%
+55,000
134
$1.14M 0.17%
23,696
+8,180
135
$1.12M 0.17%
12,577
-3,973
136
$1.11M 0.17%
8,900
+700
137
$1.1M 0.17%
14,297
-2,545
138
$1.1M 0.17%
17,239
+2,694
139
$1.09M 0.16%
7,375
-525
140
$1.07M 0.16%
95,800
-46,700
141
$1.06M 0.16%
5,685
-1,904
142
$1.06M 0.16%
+647
143
$1.06M 0.16%
21,540
-2,340
144
$1.05M 0.16%
4,428
-972
145
$1.04M 0.16%
9,544
-518
146
$1.03M 0.16%
+72,100
147
$1M 0.15%
43,754
+3,890
148
$952K 0.14%
17,686
-1,063
149
$948K 0.14%
18,500
+1,600
150
$947K 0.14%
40,900
4 5
6
7 8