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
$539M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$2.73M
3
+$2.51M
4
WBC
WABCO HOLDINGS INC.
WBC
+$2.23M
5
STZ icon
Constellation Brands
STZ
+$1.92M

Top Sells

1
+$8.84M
2
+$5.98M
3
+$4.8M
4
AHL
ASPEN Insurance Holding Limited
AHL
+$4.69M
5
BIIB icon
Biogen
BIIB
+$3.92M

Sector Composition

1 Consumer Discretionary 14.47%
2 Financials 14.21%
3 Technology 11.72%
4 Healthcare 11.66%
5 Communication Services 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$322K 0.06%
6,692
+37
177
$320K 0.06%
16,370
-1,285
178
$311K 0.06%
21,255
-4,303
179
$306K 0.06%
2,270
+300
180
$301K 0.06%
4,000
+140
181
$300K 0.06%
9,980
+970
182
$299K 0.06%
1,489
+211
183
$297K 0.06%
1,779
+241
184
$296K 0.05%
3,669
+531
185
$296K 0.05%
1,557
+206
186
$286K 0.05%
2,755
+320
187
$280K 0.05%
80,900
-12,700
188
$278K 0.05%
+1,014
189
$277K 0.05%
+5,360
190
$275K 0.05%
9,700
-1,800
191
$273K 0.05%
6,476
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192
$268K 0.05%
9,332
193
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+4,532
194
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3,140
-3,548
195
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1,885
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196
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197
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+2,296
198
$226K 0.04%
10,900
199
$226K 0.04%
3,173
-709
200
$226K 0.04%
6,200
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8
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