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
$546M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$5.81M
3
+$4.83M
4
LMT icon
Lockheed Martin
LMT
+$4.59M
5
USG
Usg
USG
+$3.48M

Top Sells

1
+$7.43M
2
+$6.99M
3
+$5.53M
4
OA
Orbital ATK, Inc.
OA
+$5.26M
5
DST
DST Systems Inc.
DST
+$4.42M

Sector Composition

1 Financials 17.73%
2 Healthcare 14.4%
3 Consumer Discretionary 14.13%
4 Technology 13.06%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$270K 0.05%
1,903
-1,079
202
$264K 0.05%
2,392
-1,174
203
$262K 0.05%
3,994
-2,850
204
$258K 0.05%
1,840
-187
205
$257K 0.05%
4,207
-2,325
206
$250K 0.05%
5,465
-596
207
$249K 0.05%
2,400
-3,000
208
$246K 0.05%
3,856
-668
209
$244K 0.04%
13,500
210
$243K 0.04%
13,500
211
$243K 0.04%
2,922
-1,491
212
$240K 0.04%
1,757
-913
213
$239K 0.04%
1,303
+96
214
$228K 0.04%
9,380
-5,380
215
$221K 0.04%
4,245
+164
216
$218K 0.04%
1,270
-445
217
$218K 0.04%
6,200
218
$211K 0.04%
+53
219
$206K 0.04%
1,641
-746
220
$206K 0.04%
3,284
-622
221
$202K 0.04%
977
-545
222
$184K 0.03%
10,200
-8,000
223
$179K 0.03%
13,900
224
– –
-4,274
225
– –
-26,000
7 8
9
10 11