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
$568M
AUM Growth
-$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$6.99M
3
+$5.06M
4
XL
XL Group Ltd.
XL
+$4.54M
5
DST
DST Systems Inc.
DST
+$4.42M

Top Sells

1
+$7.76M
2
+$6.11M
3
+$5.36M
4
LOW icon
Lowe's Companies
LOW
+$5.06M
5
LLY icon
Eli Lilly
LLY
+$3.98M

Sector Composition

1 Financials 19.72%
2 Technology 13.86%
3 Consumer Discretionary 13.66%
4 Healthcare 13.1%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$342K 0.06%
7,300
-4,300
202
$335K 0.06%
4,413
-2,548
203
$333K 0.06%
2,145
+347
204
$314K 0.06%
1,522
-883
205
$311K 0.05%
2,670
-1,562
206
$303K 0.05%
4,623
-2,569
207
$302K 0.05%
31,300
208
$297K 0.05%
5,600
209
$294K 0.05%
2,387
+117
210
$293K 0.05%
5,288
-2,854
211
$291K 0.05%
2,300
-2,100
212
$289K 0.05%
+4,600
213
$284K 0.05%
+6,800
214
$283K 0.05%
1,872
-1,098
215
$282K 0.05%
1,715
+82
216
$279K 0.05%
4,524
-626
217
$278K 0.05%
2,027
-456
218
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4,600
-4,700
219
$269K 0.05%
18,200
-16,200
220
$263K 0.05%
6,061
-1,071
221
$261K 0.05%
2,801
-1,623
222
$253K 0.04%
467
-229
223
$253K 0.04%
2,419
-1,389
224
$251K 0.04%
1,165
-468
225
$248K 0.04%
+13,500
7 8
9
10 11