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
$568M
AUM Growth
-$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$6.99M
3
+$5.06M
4
XL
XL Group Ltd.
XL
+$4.54M
5
DST
DST Systems Inc.
DST
+$4.42M

Top Sells

1
+$7.76M
2
+$6.11M
3
+$5.36M
4
LOW icon
Lowe's Companies
LOW
+$5.06M
5
LLY icon
Eli Lilly
LLY
+$3.98M

Sector Composition

1 Financials 19.72%
2 Technology 13.86%
3 Consumer Discretionary 13.66%
4 Healthcare 13.1%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$955K 0.17%
+30,000
127
$955K 0.17%
36,000
-14,400
128
$933K 0.16%
41,500
129
$931K 0.16%
+9,703
130
$923K 0.16%
8,275
-602
131
$920K 0.16%
+22,700
132
$917K 0.16%
+106,200
133
$914K 0.16%
21,100
-20,000
134
$910K 0.16%
+60,240
135
$907K 0.16%
4,548
-2,305
136
$904K 0.16%
26,951
-7,592
137
$895K 0.16%
+54,800
138
$894K 0.16%
23,900
-11,900
139
$873K 0.15%
49,422
-27,123
140
$870K 0.15%
16,699
-9,154
141
$861K 0.15%
4,500
-1,000
142
$826K 0.15%
+36,717
143
$825K 0.15%
85,700
-81,300
144
$805K 0.14%
+35,700
145
$801K 0.14%
6,694
-3,902
146
$799K 0.14%
17,896
-1,788
147
$788K 0.14%
4,295
-1,418
148
$785K 0.14%
28,900
-8,000
149
$783K 0.14%
18,256
-10,779
150
$781K 0.14%
19,674
-1,329
4 5
6
7 8