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
$539M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$2.73M
3
+$2.51M
4
WBC
WABCO HOLDINGS INC.
WBC
+$2.23M
5
STZ icon
Constellation Brands
STZ
+$1.92M

Top Sells

1
+$8.84M
2
+$5.98M
3
+$4.8M
4
AHL
ASPEN Insurance Holding Limited
AHL
+$4.69M
5
BIIB icon
Biogen
BIIB
+$3.92M

Sector Composition

1 Consumer Discretionary 14.47%
2 Financials 14.21%
3 Technology 11.72%
4 Healthcare 11.66%
5 Communication Services 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 4.93%
298,200
+12,900
2
$21.2M 3.94%
90,156
-1,804
3
$18.8M 3.5%
76,233
+5,345
4
$17.6M 3.26%
88,358
-2,583
5
$15.7M 2.92%
94,257
+921
6
$14.7M 2.74%
55,314
+1,060
7
$14.6M 2.7%
88,041
-5
8
$14.2M 2.64%
89,508
+3,658
9
$14.2M 2.63%
244,600
+200
10
$14M 2.6%
88,518
+2,995
11
$13.5M 2.51%
101,680
+500
12
$12.9M 2.4%
43,021
+288
13
$12.2M 2.27%
110,192
+4,652
14
$11.8M 2.19%
200,620
+28,160
15
$11.4M 2.11%
89,406
-2,200
16
$10.7M 1.99%
106,579
+128
17
$10.5M 1.94%
209,450
-40,912
18
$9.75M 1.81%
55,603
+10,972
19
$9.68M 1.8%
130,238
-18,538
20
$9.56M 1.77%
179,747
-16,545
21
$9.47M 1.76%
161,400
+80
22
$8.88M 1.65%
36,018
-9,900
23
$7.45M 1.38%
37,702
+3,900
24
$7.15M 1.33%
1,593,200
+211,640
25
$6.58M 1.22%
78,077
-248
1
2 3 4 5