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
$546M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$5.81M
3
+$4.83M
4
LMT icon
Lockheed Martin
LMT
+$4.59M
5
USG
Usg
USG
+$3.48M

Top Sells

1
+$7.43M
2
+$6.99M
3
+$5.53M
4
OA
Orbital ATK, Inc.
OA
+$5.26M
5
DST
DST Systems Inc.
DST
+$4.42M

Sector Composition

1 Financials 17.73%
2 Healthcare 14.4%
3 Consumer Discretionary 14.13%
4 Technology 13.06%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 4.44%
285,500
+16,000
2
$18.1M 3.3%
92,892
-2,565
3
$17.5M 3.2%
89,046
+842
4
$17.3M 3.17%
70,572
+424
5
$14.9M 2.72%
89,900
+1,800
6
$14.3M 2.61%
69,762
+7,239
7
$14M 2.56%
66,400
+6,500
8
$12.6M 2.31%
240,400
+33,400
9
$12.2M 2.24%
88,575
+620
10
$12.1M 2.22%
84,852
+1,374
11
$12M 2.2%
117,306
+2,300
12
$11.3M 2.06%
137,413
+2,344
13
$10.8M 1.97%
99,900
+1,900
14
$10.2M 1.86%
105,290
+1,642
15
$10.2M 1.86%
247,887
+3,341
16
$10M 1.84%
205,698
+2,744
17
$9.83M 1.8%
174,040
-3,640
18
$9.75M 1.78%
122,328
-48,171
19
$9.7M 1.78%
44,322
+680
20
$9.56M 1.75%
171,440
-5,680
21
$9.48M 1.74%
119,395
+15,647
22
$9.2M 1.68%
31,133
+15,529
23
$8.84M 1.62%
185,702
+73,146
24
$8.17M 1.5%
1,379,560
-2,440
25
$8.12M 1.48%
77,422
-652
1
2 3 4 5