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
$546M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$5.81M
3
+$4.83M
4
LMT icon
Lockheed Martin
LMT
+$4.59M
5
USG
Usg
USG
+$3.48M

Top Sells

1
+$7.43M
2
+$6.99M
3
+$5.53M
4
OA
Orbital ATK, Inc.
OA
+$5.26M
5
DST
DST Systems Inc.
DST
+$4.42M

Sector Composition

1 Financials 17.73%
2 Healthcare 14.4%
3 Consumer Discretionary 14.13%
4 Technology 13.06%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$641K 0.12%
+24,800
127
$636K 0.12%
11,700
-9,700
128
$634K 0.12%
41,500
129
$632K 0.12%
24,800
-18,500
130
$629K 0.12%
3,379
-3,135
131
$615K 0.11%
34,813
-2,121
132
$613K 0.11%
14,381
+1,328
133
$612K 0.11%
+9,300
134
$610K 0.11%
24,724
-20,280
135
$608K 0.11%
+53,100
136
$604K 0.11%
7,100
-5,400
137
$601K 0.11%
20,023
138
$598K 0.11%
11,200
-8,000
139
$591K 0.11%
13,300
140
$586K 0.11%
6,300
141
$583K 0.11%
11,653
-9,045
142
$582K 0.11%
20,500
-17,600
143
$581K 0.11%
19,500
-16,500
144
$574K 0.11%
20,900
-5,200
145
$569K 0.1%
6,670
-9,339
146
$568K 0.1%
4,288
-2,406
147
$563K 0.1%
3,421
-874
148
$555K 0.1%
7,614
-6,309
149
$554K 0.1%
47,800
-37,900
150
$550K 0.1%
12,700
-5,500
4 5
6
7 8