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
$664M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.96M
3
+$2.69M
4
MON
Monsanto Co
MON
+$2.64M
5
BKR icon
Baker Hughes
BKR
+$2.58M

Top Sells

1
+$4.16M
2
+$3.98M
3
+$3.84M
4
BHI
Baker Hughes
BHI
+$3.16M
5
PNR icon
Pentair
PNR
+$2.81M

Sector Composition

1 Financials 18.9%
2 Healthcare 15.8%
3 Consumer Discretionary 12.07%
4 Technology 10.36%
5 Consumer Staples 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 2.48%
96,224
-6,996
2
$14.9M 2.25%
76,262
-3,286
3
$14.8M 2.23%
307,680
-22,660
4
$13.8M 2.08%
94,855
-3,008
5
$13.2M 1.99%
93,351
-3,639
6
$10.8M 1.63%
128,953
-3,186
7
$10.8M 1.62%
147,767
-204
8
$10.4M 1.57%
89,100
-1,000
9
$10.3M 1.55%
75,920
-2,576
10
$10M 1.51%
193,361
-5,973
11
$9.98M 1.5%
204,940
-17,120
12
$9.93M 1.49%
244,093
-37,047
13
$9.91M 1.49%
257,292
-55,660
14
$9.85M 1.48%
205,400
-17,980
15
$9.5M 1.43%
176,807
+12,303
16
$9.49M 1.43%
87,977
-2,344
17
$9.27M 1.4%
88,768
-1,411
18
$8.48M 1.28%
106,118
-3,468
19
$7.86M 1.18%
61,400
-700
20
$7.82M 1.18%
55,003
+18,953
21
$7.69M 1.16%
89,206
-1,100
22
$7.68M 1.16%
49,600
-700
23
$7.2M 1.08%
96,617
-19,201
24
$7.19M 1.08%
64,518
-5,670
25
$7.11M 1.07%
72,138
-4,721
1
2 3 4 5