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
201
$534K 0.08%
5,716
-1,644
202
$522K 0.08%
8,222
+2,488
203
$492K 0.07%
14,000
204
$486K 0.07%
15,625
+3,375
205
$486K 0.07%
2,156
-646
206
$483K 0.07%
9,271
-2,949
207
$483K 0.07%
11,964
-2,214
208
$467K 0.07%
8,814
-2,496
209
$455K 0.07%
2,862
-1,078
210
$446K 0.07%
2,391
-641
211
$445K 0.07%
5,739
-2,166
212
$443K 0.07%
3,618
-368
213
$438K 0.07%
2,305
-672
214
$437K 0.07%
2,125
-734
215
$436K 0.07%
24,096
-38,187
216
$418K 0.06%
2,236
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217
$408K 0.06%
6,922
-328
218
$404K 0.06%
6,259
-1,503
219
$400K 0.06%
2,706
-839
220
$399K 0.06%
6,499
-3,798
221
$399K 0.06%
892
-389
222
$398K 0.06%
4,900
+1,900
223
$397K 0.06%
7,651
-4,130
224
$394K 0.06%
3,943
-259
225
$394K 0.06%
3,065
-732
7 8
9
10 11