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
$664M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.96M
3
+$2.69M
4
MON
Monsanto Co
MON
+$2.64M
5
BKR icon
Baker Hughes
BKR
+$2.58M

Top Sells

1
+$4.16M
2
+$3.98M
3
+$3.84M
4
BHI
Baker Hughes
BHI
+$3.16M
5
PNR icon
Pentair
PNR
+$2.81M

Sector Composition

1 Financials 18.9%
2 Healthcare 15.8%
3 Consumer Discretionary 12.07%
4 Technology 10.36%
5 Consumer Staples 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$932K 0.14%
8,287
-4,091
152
$928K 0.14%
20,269
153
$910K 0.14%
49,170
+5,940
154
$909K 0.14%
25,265
-688
155
$906K 0.14%
21,500
+6,100
156
$904K 0.14%
21,881
-510
157
$883K 0.13%
13,930
-5,614
158
$871K 0.13%
45,396
-4,627
159
$804K 0.12%
12,495
+5,100
160
$800K 0.12%
6,412
-7,679
161
$798K 0.12%
28,526
+18,368
162
$796K 0.12%
42,293
+27,848
163
$762K 0.11%
4,900
+2,000
164
$745K 0.11%
52,000
+14,100
165
$739K 0.11%
13,854
-4,359
166
$731K 0.11%
6,304
-7,060
167
$726K 0.11%
29,500
168
$724K 0.11%
+15,453
169
$715K 0.11%
56,500
+13,000
170
$714K 0.11%
25,200
+5,500
171
$713K 0.11%
31,350
-4,680
172
$708K 0.11%
46,000
+16,000
173
$704K 0.11%
4,370
+772
174
$696K 0.1%
7,696
-2,076
175
$670K 0.1%
7,477
-2,767
5 6
7
8 9