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
$664M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.96M
3
+$2.69M
4
MON
Monsanto Co
MON
+$2.64M
5
BKR icon
Baker Hughes
BKR
+$2.58M

Top Sells

1
+$4.16M
2
+$3.98M
3
+$3.84M
4
BHI
Baker Hughes
BHI
+$3.16M
5
PNR icon
Pentair
PNR
+$2.81M

Sector Composition

1 Financials 18.9%
2 Healthcare 15.8%
3 Consumer Discretionary 12.07%
4 Technology 10.36%
5 Consumer Staples 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$666K 0.1%
22,933
+6,666
177
$665K 0.1%
6,342
+1,131
178
$655K 0.1%
8,486
-2,074
179
$653K 0.1%
77,800
+18,400
180
$652K 0.1%
1,794
-566
181
$649K 0.1%
+8,100
182
$640K 0.1%
35,310
-12,050
183
$634K 0.1%
14,600
+6,000
184
$625K 0.09%
5,900
+2,400
185
$621K 0.09%
7,631
-2,708
186
$618K 0.09%
15,978
+4,400
187
$614K 0.09%
4,119
-1,299
188
$611K 0.09%
9,546
-3,154
189
$610K 0.09%
5,079
-1,483
190
$609K 0.09%
3,220
-1,027
191
$600K 0.09%
4,392
-373
192
$600K 0.09%
+22,400
193
$587K 0.09%
+25,900
194
$586K 0.09%
+12,200
195
$576K 0.09%
+12,200
196
$575K 0.09%
+7,000
197
$567K 0.09%
16,330
-583
198
$565K 0.09%
10,894
-3,926
199
$552K 0.08%
4,094
-1,304
200
$547K 0.08%
2,667
-863
6 7
8
9 10