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
$546M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$5.81M
3
+$4.83M
4
LMT icon
Lockheed Martin
LMT
+$4.59M
5
USG
Usg
USG
+$3.48M

Top Sells

1
+$7.43M
2
+$6.99M
3
+$5.53M
4
OA
Orbital ATK, Inc.
OA
+$5.26M
5
DST
DST Systems Inc.
DST
+$4.42M

Sector Composition

1 Financials 17.73%
2 Healthcare 14.4%
3 Consumer Discretionary 14.13%
4 Technology 13.06%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$406K 0.07%
10,360
-5,900
177
$405K 0.07%
6,053
-3,759
178
$403K 0.07%
11,500
-18,500
179
$402K 0.07%
17,100
-18,600
180
$401K 0.07%
11,151
-15,800
181
$391K 0.07%
1,869
-528
182
$383K 0.07%
13,000
-8,500
183
$378K 0.07%
14,400
-14,500
184
$372K 0.07%
7,000
185
$372K 0.07%
5,706
-2,428
186
$363K 0.07%
11,068
-6,237
187
$360K 0.07%
3,882
-2,033
188
$358K 0.07%
2,640
-761
189
$342K 0.06%
7,752
-3,662
190
$334K 0.06%
3,400
-2,000
191
$322K 0.06%
1,743
-692
192
$320K 0.06%
5,600
193
$315K 0.06%
1,390
-348
194
$313K 0.06%
1,995
-997
195
$302K 0.06%
1,240
-642
196
$297K 0.05%
1,306
-370
197
$282K 0.05%
2,111
-1,178
198
$281K 0.05%
3,483
-1,976
199
$278K 0.05%
1,931
-1,132
200
$274K 0.05%
+10,900
6 7
8
9 10