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
$495M
AUM Growth
-$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$5.3M
3
+$3.85M
4
MDT icon
Medtronic
MDT
+$3.14M
5
RHT
Red Hat Inc
RHT
+$3.08M

Top Sells

1
+$6.26M
2
+$6.23M
3
+$5.82M
4
LPNT
LifePoint Health, Inc.
LPNT
+$5.64M
5
SBUX icon
Starbucks
SBUX
+$5.43M

Sector Composition

1 Financials 14.9%
2 Healthcare 13.59%
3 Consumer Discretionary 13.42%
4 Technology 11.28%
5 Communication Services 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$258K 0.05%
+6,655
202
$255K 0.05%
3,860
-99
203
$249K 0.05%
930
+154
204
$239K 0.05%
6,039
-6,733
205
$237K 0.05%
3,882
-93
206
$229K 0.05%
+9,010
207
$225K 0.05%
4,932
-5,456
208
$222K 0.04%
1,278
-181
209
$215K 0.04%
+7,500
210
$214K 0.04%
1,970
+228
211
$213K 0.04%
3,194
+370
212
$213K 0.04%
1,538
+152
213
$212K 0.04%
6,200
214
$209K 0.04%
1,856
-19
215
$206K 0.04%
10,900
-9,123
216
$205K 0.04%
+2,435
217
$143K 0.03%
3,928
-771
218
$61K 0.01%
11,100
219
$41K 0.01%
+1,900
220
– –
-7,617
221
– –
-14,400
222
– –
-7,100
223
– –
-10,866
224
– –
-11,151
225
– –
-14,100
7 8
9
10 11