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
$568M
AUM Growth
-$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$6.99M
3
+$5.06M
4
XL
XL Group Ltd.
XL
+$4.54M
5
DST
DST Systems Inc.
DST
+$4.42M

Top Sells

1
+$7.76M
2
+$6.11M
3
+$5.36M
4
LOW icon
Lowe's Companies
LOW
+$5.06M
5
LLY icon
Eli Lilly
LLY
+$3.98M

Sector Composition

1 Financials 19.72%
2 Technology 13.86%
3 Consumer Discretionary 13.66%
4 Healthcare 13.1%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$780K 0.14%
15,412
-1,017
152
$772K 0.14%
25,800
-26,500
153
$768K 0.14%
22,932
-7,644
154
$751K 0.13%
4,215
-2,422
155
$751K 0.13%
29,500
156
$705K 0.12%
18,320
-1,011
157
$690K 0.12%
2,103
-1,178
158
$669K 0.12%
8,449
-2,008
159
$662K 0.12%
9,812
-24,271
160
$659K 0.12%
12,495
161
$636K 0.11%
18,500
-625
162
$628K 0.11%
11,548
-3,729
163
$623K 0.11%
6,300
-6,000
164
$618K 0.11%
49,000
-2,500
165
$591K 0.1%
17,305
-10,015
166
$580K 0.1%
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167
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5,915
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168
$556K 0.1%
36,934
-4,356
169
$543K 0.1%
5,459
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170
$542K 0.1%
21,500
-26,200
171
$529K 0.09%
5,100
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172
$526K 0.09%
8,134
-3,606
173
$522K 0.09%
11,414
-6,414
174
$518K 0.09%
20,023
175
$502K 0.09%
13,300
-700
5 6
7
8 9