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
$495M
AUM Growth
-$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$5.3M
3
+$3.85M
4
MDT icon
Medtronic
MDT
+$3.14M
5
RHT
Red Hat Inc
RHT
+$3.08M

Top Sells

1
+$6.26M
2
+$6.23M
3
+$5.82M
4
LPNT
LifePoint Health, Inc.
LPNT
+$5.64M
5
SBUX icon
Starbucks
SBUX
+$5.43M

Sector Composition

1 Financials 14.9%
2 Healthcare 13.59%
3 Consumer Discretionary 13.42%
4 Technology 11.28%
5 Communication Services 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 4.33%
285,300
+2,680
2
$17.7M 3.57%
70,888
+271
3
$17.3M 3.51%
91,960
+2,804
4
$13.4M 2.71%
90,941
+116
5
$12.7M 2.56%
244,400
6
$12.3M 2.48%
54,254
+4,474
7
$12.2M 2.47%
93,336
+750
8
$11.7M 2.37%
85,523
+264
9
$11.6M 2.34%
105,540
+28,084
10
$11.5M 2.32%
88,046
+46
11
$11.3M 2.29%
85,850
-3,528
12
$11.2M 2.26%
42,733
+4,674
13
$11M 2.23%
101,180
14
$10.2M 2.06%
91,606
-13,300
15
$10M 2.03%
250,362
+426
16
$9.58M 1.94%
148,776
-84,390
17
$9.25M 1.87%
106,451
18
$9.01M 1.82%
172,460
+1,800
19
$8.84M 1.79%
137,971
+276
20
$8.78M 1.78%
196,292
-16,148
21
$8.53M 1.72%
45,918
+58
22
$8.35M 1.69%
161,320
+1,920
23
$7.18M 1.45%
44,631
+31
24
– –
0
25
$5.98M 1.21%
45,300
+41,400
1
2 3 4 5