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
$539M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$2.73M
3
+$2.51M
4
WBC
WABCO HOLDINGS INC.
WBC
+$2.23M
5
STZ icon
Constellation Brands
STZ
+$1.92M

Top Sells

1
+$8.84M
2
+$5.98M
3
+$4.8M
4
AHL
ASPEN Insurance Holding Limited
AHL
+$4.69M
5
BIIB icon
Biogen
BIIB
+$3.92M

Sector Composition

1 Consumer Discretionary 14.47%
2 Financials 14.21%
3 Technology 11.72%
4 Healthcare 11.66%
5 Communication Services 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$544K 0.1%
13,300
127
$542K 0.1%
10,500
+100
128
$541K 0.1%
16,547
-2,572
129
$524K 0.1%
2,733
+344
130
$524K 0.1%
2,345
-279
131
$519K 0.1%
6,384
+204
132
$517K 0.1%
9,958
-1,805
133
$512K 0.1%
2,903
+26
134
$505K 0.09%
1,324
+184
135
$497K 0.09%
7,983
+2,680
136
$484K 0.09%
2,658
+220
137
$464K 0.09%
3,800
-7,400
138
$464K 0.09%
14,277
+2,034
139
$461K 0.09%
+8,700
140
$460K 0.09%
3,545
-1,692
141
$449K 0.08%
11,239
+1,529
142
$445K 0.08%
67,700
+10,500
143
$439K 0.08%
3,285
-3,950
144
$434K 0.08%
18,890
-235
145
$421K 0.08%
2,134
+160
146
$407K 0.08%
15,100
-100
147
$400K 0.07%
1,654
+366
148
$399K 0.07%
5,600
149
$391K 0.07%
+27,900
150
$390K 0.07%
15,800
-600
4 5
6
7 8