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
$1.55B
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$3.59M
3
+$917K
4
CPRI icon
Capri Holdings
CPRI
+$560K
5
FLS icon
Flowserve
FLS
+$431K

Top Sells

1
+$6.35M
2
+$3.48M
3
+$2.05M
4
C icon
Citigroup
C
+$1.92M
5
AGN
Allergan plc
AGN
+$1.85M

Sector Composition

1 Healthcare 15.76%
2 Financials 15.4%
3 Technology 12.07%
4 Energy 10.86%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.15M 0.14%
107,500
-12,527
152
$2.15M 0.14%
42,508
-1,400
153
$2.13M 0.14%
25,724
-1,400
154
$2.12M 0.14%
61,601
+5,951
155
$2.08M 0.13%
19,058
+405
156
$2.04M 0.13%
20,535
-1,360
157
$2.04M 0.13%
20,984
-700
158
$2.04M 0.13%
13,377
-618
159
$2.03M 0.13%
49,960
-1,900
160
$2.02M 0.13%
38,109
-2,574
161
$2.02M 0.13%
46,471
-17,015
162
$2M 0.13%
96,024
-3,800
163
$1.97M 0.13%
10,530
-553
164
$1.95M 0.13%
15,818
-747
165
$1.95M 0.13%
20,170
-1,388
166
$1.94M 0.13%
52,523
-2,900
167
$1.92M 0.12%
47,725
-176
168
$1.91M 0.12%
197,325
-6,309
169
$1.9M 0.12%
25,286
-2,100
170
$1.88M 0.12%
59,748
-7,836
171
$1.88M 0.12%
78,551
-515
172
$1.86M 0.12%
26,800
-6,808
173
$1.85M 0.12%
42,446
-5,408
174
$1.82M 0.12%
77,153
-1,945
175
$1.82M 0.12%
36,891
-3,172
5 6
7
8 9