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
201
$493K 0.07%
+9,300
202
$484K 0.07%
+34,400
203
$472K 0.07%
11,600
-22,900
204
$460K 0.07%
18,000
-30,800
205
$457K 0.07%
2,405
-815
206
$454K 0.07%
3,808
-1,271
207
$452K 0.07%
12,500
-3,478
208
$439K 0.07%
4,424
-3,272
209
$435K 0.07%
5,400
+500
210
$433K 0.07%
4,232
-1,484
211
$431K 0.07%
+27,300
212
$429K 0.06%
2,970
-1,124
213
$427K 0.06%
5,888
-1,743
214
$422K 0.06%
2,018
+543
215
$406K 0.06%
1,207
-587
216
$399K 0.06%
31,300
-40,800
217
$396K 0.06%
8,000
218
$393K 0.06%
5,059
-680
219
$390K 0.06%
1,563
-593
220
$371K 0.06%
2,058
-804
221
$369K 0.06%
4,600
+200
222
$361K 0.05%
1,603
-702
223
$358K 0.05%
696
-196
224
$352K 0.05%
3,788
+398
225
$351K 0.05%
7,000
7 8
9
10 11