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
$902M
AUM Growth
-$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$5.69M
3
+$2.77M
4
MDVN
MEDIVATION, INC.
MDVN
+$2.72M
5
PII icon
Polaris
PII
+$2.31M

Top Sells

1
+$15.7M
2
+$11.4M
3
+$4.62M
4
AGN
Allergan plc
AGN
+$3.84M
5
AAPL icon
Apple
AAPL
+$3.33M

Sector Composition

1 Financials 17.29%
2 Healthcare 15.86%
3 Consumer Discretionary 11.99%
4 Technology 11.86%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 2.86%
981,992
-126,460
2
$18.7M 2.07%
337,223
-34,703
3
$16.8M 1.86%
244,260
-20,304
4
$15.8M 1.75%
202,101
-27,152
5
$15.1M 1.68%
354,324
-11,721
6
$14.8M 1.64%
222,001
-17,826
7
$13.6M 1.5%
244,649
-8,074
8
$13.2M 1.46%
132,073
-8,784
9
$12.4M 1.38%
127,629
-13,305
10
$12.4M 1.37%
98,237
-16,859
11
$12.1M 1.34%
115,673
+3,333
12
$11.5M 1.27%
151,138
+36,430
13
$11.4M 1.26%
336,160
-32,740
14
$10.7M 1.19%
102,103
-8,526
15
$10.4M 1.15%
316,199
-13,970
16
$10.1M 1.12%
161,527
-14,363
17
$9.6M 1.06%
+246,860
18
$9.59M 1.06%
81,516
-13,644
19
$9.54M 1.06%
78,708
-1,555
20
$9.48M 1.05%
364,664
-32,952
21
$9.43M 1.05%
248,640
-299,460
22
$8.75M 0.97%
189,286
-2,807
23
$8.73M 0.97%
58,454
-12,764
24
$8.4M 0.93%
283,476
+67,300
25
$8.39M 0.93%
81,725
-18,933
1
2 3 4 5