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
$902M
AUM Growth
-$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$5.69M
3
+$2.77M
4
MDVN
MEDIVATION, INC.
MDVN
+$2.72M
5
PII icon
Polaris
PII
+$2.31M

Top Sells

1
+$15.7M
2
+$11.4M
3
+$4.62M
4
AGN
Allergan plc
AGN
+$3.84M
5
AAPL icon
Apple
AAPL
+$3.33M

Sector Composition

1 Financials 17.29%
2 Healthcare 15.86%
3 Consumer Discretionary 11.99%
4 Technology 11.86%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$910K 0.1%
3,922
-590
177
$906K 0.1%
15,670
-1,225
178
$902K 0.1%
32,806
-2,915
179
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180
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181
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182
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10,120
-2,154
183
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9,316
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184
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16,790
-2,165
185
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186
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187
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188
$846K 0.09%
31,141
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189
$845K 0.09%
16,300
-2,319
190
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14,908
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5,919
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$775K 0.09%
9,164
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8
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