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
$1.55B
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$3.59M
3
+$917K
4
CPRI icon
Capri Holdings
CPRI
+$560K
5
FLS icon
Flowserve
FLS
+$431K

Top Sells

1
+$6.35M
2
+$3.48M
3
+$2.05M
4
C icon
Citigroup
C
+$1.92M
5
AGN
Allergan plc
AGN
+$1.85M

Sector Composition

1 Healthcare 15.76%
2 Financials 15.4%
3 Technology 12.07%
4 Energy 10.86%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.79M 0.12%
25,627
-277
177
$1.77M 0.11%
21,375
-1,200
178
$1.75M 0.11%
53,834
-5,531
179
$1.75M 0.11%
45,768
-8,462
180
$1.74M 0.11%
44,030
-1,500
181
$1.74M 0.11%
20,764
-1,100
182
$1.73M 0.11%
18,723
-3,090
183
$1.73M 0.11%
25,787
-1,900
184
$1.73M 0.11%
23,309
-1,000
185
$1.72M 0.11%
15,638
-1,320
186
$1.71M 0.11%
15,555
-800
187
$1.7M 0.11%
11,404
-400
188
$1.67M 0.11%
81,730
-7,600
189
$1.65M 0.11%
9,690
-450
190
$1.64M 0.11%
28,198
191
$1.64M 0.11%
19,282
-5,269
192
$1.64M 0.11%
75,126
-3,000
193
$1.61M 0.1%
28,551
-1,665
194
$1.6M 0.1%
9,475
-500
195
$1.59M 0.1%
5,298
+616
196
$1.58M 0.1%
44,363
-3,844
197
$1.57M 0.1%
32,120
-512
198
$1.57M 0.1%
32,117
-1,400
199
$1.56M 0.1%
18,960
-300
200
$1.56M 0.1%
17,688
-4,700
6 7
8
9 10