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
$539M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$2.73M
3
+$2.51M
4
WBC
WABCO HOLDINGS INC.
WBC
+$2.23M
5
STZ icon
Constellation Brands
STZ
+$1.92M

Top Sells

1
+$8.84M
2
+$5.98M
3
+$4.8M
4
AHL
ASPEN Insurance Holding Limited
AHL
+$4.69M
5
BIIB icon
Biogen
BIIB
+$3.92M

Sector Composition

1 Consumer Discretionary 14.47%
2 Financials 14.21%
3 Technology 11.72%
4 Healthcare 11.66%
5 Communication Services 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$390K 0.07%
10,224
-409
152
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12,100
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153
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10,840
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154
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156
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157
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158
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37,600
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159
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16,000
-1,600
160
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161
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11,000
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162
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163
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164
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165
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172
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2,621
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175
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3,793
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5 6
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8 9