TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.61B
1-Year Est. Return 22.42%
This Quarter Est. Return
1 Year Est. Return
+22.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$662M
AUM Growth
-$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$7.67M
3
+$7.33M
4
NXPI icon
NXP Semiconductors
NXPI
+$6.85M
5
OA
Orbital ATK, Inc.
OA
+$6.17M

Top Sells

1
+$9.81M
2
+$5.96M
3
+$5M
4
MMM icon
3M
MMM
+$4.14M
5
SYY icon
Sysco
SYY
+$4.09M

Sector Composition

1 Financials 17.14%
2 Consumer Discretionary 14.16%
3 Healthcare 14.04%
4 Technology 12.35%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$680K 0.1%
5,477
-865
177
$671K 0.1%
15,277
-1,053
178
$663K 0.1%
5,900
179
$630K 0.1%
3,385
-13,469
180
$623K 0.09%
4,644
-1,660
181
$620K 0.09%
20,023
-93,687
182
$610K 0.09%
23,740
-25,430
183
$604K 0.09%
3,516
-854
184
$596K 0.09%
14,000
185
$595K 0.09%
19,125
+3,500
186
$593K 0.09%
18,100
-7,100
187
$581K 0.09%
10,175
-3,679
188
$569K 0.09%
27,420
-3,930
189
$569K 0.09%
+31,200
190
$565K 0.09%
2,218
-2,210
191
$564K 0.09%
3,576
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192
$556K 0.08%
4,400
-7,800
193
$538K 0.08%
5,156
-2,321
194
$526K 0.08%
3,001
-1,118
195
$522K 0.08%
7,192
-1,294
196
$521K 0.08%
3,652
-740
197
$521K 0.08%
8,142
-2,752
198
$512K 0.08%
6,961
-2,585
199
$499K 0.08%
7,728
-494
200
$495K 0.07%
2,579
-952
6 7
8
9 10