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
$546M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$5.81M
3
+$4.83M
4
LMT icon
Lockheed Martin
LMT
+$4.59M
5
USG
Usg
USG
+$3.48M

Top Sells

1
+$7.43M
2
+$6.99M
3
+$5.53M
4
OA
Orbital ATK, Inc.
OA
+$5.26M
5
DST
DST Systems Inc.
DST
+$4.42M

Sector Composition

1 Financials 17.73%
2 Healthcare 14.4%
3 Consumer Discretionary 14.13%
4 Technology 13.06%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$547K 0.1%
11,155
-393
152
$546K 0.1%
2,798
-1,417
153
$543K 0.1%
+8,930
154
$543K 0.1%
35,500
-13,500
155
$539K 0.1%
10,834
-5,865
156
$533K 0.1%
2,853
-1,695
157
$532K 0.1%
10,100
-8,200
158
$527K 0.1%
6,691
-1,758
159
$510K 0.09%
12,732
-10,200
160
$509K 0.09%
+5,541
161
$508K 0.09%
18,900
+9,600
162
$496K 0.09%
11,534
-6,722
163
$493K 0.09%
11,717
-11,957
164
$473K 0.09%
11,200
-12,700
165
$471K 0.09%
36,121
-13,301
166
$464K 0.08%
26,110
-31,050
167
$459K 0.08%
11,900
-3,200
168
$451K 0.08%
1,344
-759
169
$450K 0.08%
7,905
-4,590
170
$444K 0.08%
14,900
-15,100
171
$437K 0.08%
19,125
-3,300
172
$435K 0.08%
2,554
-626
173
$432K 0.08%
9,800
+3,000
174
$430K 0.08%
12,375
-6,125
175
$409K 0.07%
12,300
-13,500
5 6
7
8 9