TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$539M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$2.61M
3
+$2.5M
4
WBC
WABCO HOLDINGS INC.
WBC
+$2.08M
5
STZ icon
Constellation Brands
STZ
+$1.85M

Top Sells

1
+$8.84M
2
+$5.98M
3
+$4.8M
4
AHL
ASPEN Insurance Holding Limited
AHL
+$4.69M
5
BIIB icon
Biogen
BIIB
+$3.92M

Sector Composition

1 Consumer Discretionary 14.47%
2 Financials 14.21%
3 Technology 11.72%
4 Healthcare 11.66%
5 Communication Services 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$221K 0.04%
+6,900
202
$216K 0.04%
4,343
+415
203
$215K 0.04%
+1,962
204
$215K 0.04%
+2,992
205
$211K 0.04%
+1,528
206
$204K 0.04%
+1,742
207
$204K 0.04%
+2,200
208
$121K 0.02%
+12,500
209
– –
-7,500
210
– –
-6,701
211
– –
-10,650
212
– –
-13,016
213
– –
-58,082
214
– –
-9,569
215
– –
-9,375
216
– –
-7,000
217
– –
-11,100
218
– –
-6,900
219
– –
-32,800
220
– –
-4,169
221
– –
-1,900
222
– –
-5,100
223
– –
-4,300
224
– –
-25,700
225
– –
-77,500
6 7 8
9
10