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
$568M
AUM Growth
-$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$6.99M
3
+$5.06M
4
XL
XL Group Ltd.
XL
+$4.54M
5
DST
DST Systems Inc.
DST
+$4.42M

Top Sells

1
+$7.76M
2
+$6.11M
3
+$5.36M
4
LOW icon
Lowe's Companies
LOW
+$5.06M
5
LLY icon
Eli Lilly
LLY
+$3.98M

Sector Composition

1 Financials 19.72%
2 Technology 13.86%
3 Consumer Discretionary 13.66%
4 Healthcare 13.1%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 3.44%
269,500
-44,480
2
$15.4M 2.72%
88,204
-2,854
3
$15.3M 2.69%
95,457
+280
4
$15M 2.64%
70,148
-2,533
5
$13.2M 2.32%
88,100
-800
6
$12.5M 2.2%
83,478
-7,981
7
$12.2M 2.15%
87,955
-2,251
8
$12.1M 2.14%
59,900
-600
9
$11.7M 2.07%
202,954
-5,269
10
$11.5M 2.02%
115,006
-1,200
11
$11.3M 2%
170,499
-4,089
12
$11.2M 1.96%
135,069
-2,482
13
$10.8M 1.91%
62,523
-1,124
14
$10.2M 1.8%
207,000
+39,000
15
$10.2M 1.8%
244,546
-4,964
16
$10.2M 1.8%
98,000
+21,700
17
$9.95M 1.75%
43,642
+8,602
18
$9.6M 1.69%
103,648
-1,427
19
$9.26M 1.63%
103,748
-2,699
20
$9.21M 1.62%
177,680
-14,400
21
$9.14M 1.61%
177,120
-14,820
22
$8M 1.41%
1,382,000
-63,760
23
$7.84M 1.38%
78,074
+10,726
24
$7.75M 1.37%
32,300
-400
25
$7.43M 1.31%
+114,800
1
2 3 4 5