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
$902M
AUM Growth
-$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$5.69M
3
+$2.77M
4
MDVN
MEDIVATION, INC.
MDVN
+$2.72M
5
PII icon
Polaris
PII
+$2.31M

Top Sells

1
+$15.7M
2
+$11.4M
3
+$4.62M
4
AGN
Allergan plc
AGN
+$3.84M
5
AAPL icon
Apple
AAPL
+$3.33M

Sector Composition

1 Financials 17.29%
2 Healthcare 15.86%
3 Consumer Discretionary 11.99%
4 Technology 11.86%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.18M 0.13%
13,583
-7,633
152
$1.17M 0.13%
80,910
-5,710
153
$1.17M 0.13%
7,874
-1,113
154
$1.16M 0.13%
7,952
-698
155
$1.16M 0.13%
27,817
-4,001
156
$1.16M 0.13%
10,764
-1,035
157
$1.16M 0.13%
71,912
+12,912
158
$1.14M 0.13%
17,803
159
$1.13M 0.13%
18,806
-1,707
160
$1.13M 0.13%
9,064
-761
161
$1.13M 0.12%
4,541
-501
162
$1.11M 0.12%
31,044
-1,769
163
$1.1M 0.12%
7,918
-939
164
$1.1M 0.12%
5,422
165
$1.1M 0.12%
12,940
-472
166
$1.09M 0.12%
9,343
-1,111
167
$1.08M 0.12%
15,295
-2,340
168
$1.07M 0.12%
5,681
-767
169
$1.05M 0.12%
9,150
-1,351
170
$1.03M 0.11%
7,528
-1,812
171
$997K 0.11%
24,423
-342
172
$979K 0.11%
18,637
-1,819
173
$957K 0.11%
35,246
-7,185
174
$945K 0.1%
7,513
-661
175
$924K 0.1%
6,149
-346
5 6
7
8 9