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
$1.55B
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$3.59M
3
+$917K
4
CPRI icon
Capri Holdings
CPRI
+$560K
5
FLS icon
Flowserve
FLS
+$431K

Top Sells

1
+$6.35M
2
+$3.48M
3
+$2.05M
4
C icon
Citigroup
C
+$1.92M
5
AGN
Allergan plc
AGN
+$1.85M

Sector Composition

1 Healthcare 15.76%
2 Financials 15.4%
3 Technology 12.07%
4 Energy 10.86%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.56M 0.1%
39,139
-2,800
202
$1.55M 0.1%
30,623
-12,600
203
$1.54M 0.1%
20,231
-294
204
$1.54M 0.1%
45,966
-5,800
205
$1.53M 0.1%
22,094
206
$1.53M 0.1%
30,243
-3,900
207
$1.53M 0.1%
21,092
-900
208
$1.53M 0.1%
25,758
-1,900
209
$1.52M 0.1%
28,186
210
$1.52M 0.1%
33,812
-1,650
211
$1.51M 0.1%
56,538
-22,452
212
$1.5M 0.1%
18,405
+124
213
$1.5M 0.1%
30,962
-12,132
214
$1.49M 0.1%
19,073
+5,500
215
$1.49M 0.1%
36,600
-1,300
216
$1.48M 0.1%
19,015
217
$1.47M 0.1%
69,306
-15,987
218
$1.47M 0.09%
6,596
-559
219
$1.44M 0.09%
24,815
-1,700
220
$1.42M 0.09%
22,403
-6,360
221
$1.41M 0.09%
26,073
-2,452
222
$1.41M 0.09%
21,518
-608
223
$1.38M 0.09%
12,055
-1,025
224
$1.37M 0.09%
101,232
-8,335
225
$1.36M 0.09%
33,973
-2,097
7 8
9
10 11