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
$495M
AUM Growth
-$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$5.3M
3
+$3.85M
4
MDT icon
Medtronic
MDT
+$3.14M
5
RHT
Red Hat Inc
RHT
+$3.08M

Top Sells

1
+$6.26M
2
+$6.23M
3
+$5.82M
4
LPNT
LifePoint Health, Inc.
LPNT
+$5.64M
5
SBUX icon
Starbucks
SBUX
+$5.43M

Sector Composition

1 Financials 14.9%
2 Healthcare 13.59%
3 Consumer Discretionary 13.42%
4 Technology 11.28%
5 Communication Services 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$527K 0.11%
11,434
-3,938
127
$523K 0.11%
+57,200
128
$519K 0.1%
+10,400
129
$507K 0.1%
10,650
-158
130
$499K 0.1%
32,473
+554
131
$490K 0.1%
31,400
+4,700
132
$489K 0.1%
3,710
+518
133
$488K 0.1%
2,624
-31
134
$483K 0.1%
19,606
+2,393
135
$479K 0.1%
+19,119
136
$479K 0.1%
5,601
+37
137
$460K 0.09%
7,000
138
$455K 0.09%
17,315
+467
139
$450K 0.09%
9,595
+1,268
140
$448K 0.09%
6,688
+558
141
$442K 0.09%
30,500
-80,000
142
$426K 0.09%
9,821
+1,417
143
$424K 0.09%
2,877
+56
144
$416K 0.08%
25,700
+3,400
145
$411K 0.08%
+5,373
146
$410K 0.08%
2,389
+328
147
$410K 0.08%
2,438
-22
148
$408K 0.08%
6,900
+600
149
$407K 0.08%
6,180
-1,129
150
$402K 0.08%
3,921
-1,268
4 5
6
7 8