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
$662M
AUM Growth
-$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$7.67M
3
+$7.33M
4
NXPI icon
NXP Semiconductors
NXPI
+$6.85M
5
OA
Orbital ATK, Inc.
OA
+$6.17M

Top Sells

1
+$9.81M
2
+$5.96M
3
+$5M
4
MMM icon
3M
MMM
+$4.14M
5
SYY icon
Sysco
SYY
+$4.09M

Sector Composition

1 Financials 17.14%
2 Consumer Discretionary 14.16%
3 Healthcare 14.04%
4 Technology 12.35%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.38M 0.21%
25,196
-2,467
127
$1.38M 0.21%
17,800
+10,800
128
$1.36M 0.21%
52,300
-24,200
129
$1.36M 0.21%
6,853
-2,628
130
$1.34M 0.2%
20,795
+16,222
131
$1.34M 0.2%
17,771
-129,996
132
$1.31M 0.2%
52,000
-39,800
133
$1.31M 0.2%
8,477
-604
134
$1.3M 0.2%
50,400
+28,000
135
$1.28M 0.19%
15,257
-1,469
136
$1.28M 0.19%
+47,700
137
$1.27M 0.19%
+48,542
138
$1.26M 0.19%
6,637
-4,118
139
$1.25M 0.19%
+41,500
140
$1.22M 0.18%
23,892
-1,373
141
$1.22M 0.18%
9,900
+6,800
142
$1.22M 0.18%
70,455
-95,077
143
$1.21M 0.18%
34,543
-30,282
144
$1.21M 0.18%
10,596
-5,588
145
$1.21M 0.18%
6,990
-385
146
$1.19M 0.18%
25,853
-9,846
147
$1.16M 0.18%
70,000
+24,000
148
$1.12M 0.17%
5,713
-21,063
149
$1.11M 0.17%
15,483
-1,756
150
$1.11M 0.17%
29,035
-12,493
4 5
6
7 8