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
$662M
AUM Growth
-$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$7.67M
3
+$7.33M
4
NXPI icon
NXP Semiconductors
NXPI
+$6.85M
5
OA
Orbital ATK, Inc.
OA
+$6.17M

Top Sells

1
+$9.81M
2
+$5.96M
3
+$5M
4
MMM icon
3M
MMM
+$4.14M
5
SYY icon
Sysco
SYY
+$4.09M

Sector Composition

1 Financials 17.14%
2 Consumer Discretionary 14.16%
3 Healthcare 14.04%
4 Technology 12.35%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.1M 0.17%
22,800
+10,600
152
$1.09M 0.17%
27,320
-10,475
153
$1.08M 0.16%
48,400
+22,500
154
$1.08M 0.16%
36,900
-53,300
155
$1.04M 0.16%
8,877
-667
156
$982K 0.15%
11,740
-3,808
157
$968K 0.15%
3,281
-2,819
158
$947K 0.14%
19,684
-1,856
159
$901K 0.14%
16,429
-1,257
160
$901K 0.14%
8,529
-3,538
161
$889K 0.13%
9,191
-3,386
162
$860K 0.13%
5,500
+600
163
$843K 0.13%
17,828
-6,948
164
$840K 0.13%
10,457
-5,355
165
$822K 0.12%
4,774
-3,304
166
$816K 0.12%
19,331
-938
167
$795K 0.12%
21,003
-878
168
$770K 0.12%
51,500
-5,000
169
$746K 0.11%
5,089
-3,329
170
$746K 0.11%
41,290
-4,106
171
$738K 0.11%
29,500
172
$717K 0.11%
14,899
-554
173
$708K 0.11%
4,073
-1,612
174
$707K 0.11%
30,576
+7,643
175
$685K 0.1%
12,495
5 6
7
8 9