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
$662M
AUM Growth
-$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$7.67M
3
+$7.33M
4
NXPI icon
NXP Semiconductors
NXPI
+$6.85M
5
OA
Orbital ATK, Inc.
OA
+$6.17M

Top Sells

1
+$9.81M
2
+$5.96M
3
+$5M
4
MMM icon
3M
MMM
+$4.14M
5
SYY icon
Sysco
SYY
+$4.09M

Sector Composition

1 Financials 17.14%
2 Consumer Discretionary 14.16%
3 Healthcare 14.04%
4 Technology 12.35%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 2.77%
313,980
+6,300
2
$16.8M 2.54%
95,177
-1,047
3
$16M 2.42%
72,681
-3,581
4
$13.8M 2.08%
91,058
-2,293
5
$13.3M 2%
90,206
+14,286
6
$12M 1.81%
208,223
+31,416
7
$11.6M 1.76%
60,500
+10,900
8
$11.6M 1.76%
91,459
+3,482
9
$11.2M 1.7%
88,900
-200
10
$11.2M 1.69%
137,551
+8,598
11
$11.1M 1.68%
106,447
+11,592
12
$10.9M 1.65%
116,206
+27,000
13
$10.9M 1.65%
174,588
-18,773
14
$10.7M 1.61%
249,510
+5,417
15
$10.1M 1.53%
192,080
-12,860
16
$10M 1.52%
191,940
-13,460
17
$10M 1.52%
63,647
+8,644
18
$9.44M 1.43%
101,550
-4,568
19
$9.1M 1.37%
105,075
+16,307
20
$8.54M 1.29%
168,000
+44,600
21
$8.01M 1.21%
35,040
+33,569
22
$7.76M 1.17%
+513,148
23
$7.64M 1.15%
32,700
-4,100
24
$7.33M 1.11%
+76,300
25
$7.24M 1.09%
67,348
-4,790
1
2 3 4 5