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
$1.57B
AUM Growth
-$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$4.14M
3
+$3.98M
4
MCK icon
McKesson
MCK
+$3.09M
5
HSY icon
Hershey
HSY
+$2.22M

Top Sells

1
+$6.19M
2
+$4.82M
3
+$3.03M
4
PFE icon
Pfizer
PFE
+$3.03M
5
CELG
Celgene Corp
CELG
+$3.01M

Sector Composition

1 Financials 15.19%
2 Healthcare 14.97%
3 Technology 12.28%
4 Energy 10.26%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.4M 0.09%
34,172
-1,609
227
$1.39M 0.09%
29,579
-739
228
$1.39M 0.09%
5,628
229
$1.38M 0.09%
17,881
-329
230
$1.38M 0.09%
14,122
-1,608
231
$1.38M 0.09%
22,674
-888
232
$1.38M 0.09%
117,079
-1,955
233
$1.37M 0.09%
20,689
-1,846
234
$1.37M 0.09%
36,644
-1,698
235
$1.36M 0.09%
21,251
-769
236
$1.35M 0.09%
17,851
237
$1.35M 0.09%
17,547
-711
238
$1.35M 0.09%
25,904
239
$1.34M 0.09%
29,963
-923
240
$1.33M 0.08%
30,784
-1,644
241
$1.33M 0.08%
22,099
242
$1.33M 0.08%
19,041
-630
243
$1.32M 0.08%
53,486
-1,519
244
$1.32M 0.08%
48,400
245
$1.31M 0.08%
23,745
-745
246
$1.3M 0.08%
19,301
-2,946
247
$1.3M 0.08%
12,162
-199
248
$1.3M 0.08%
83,639
-10,327
249
$1.29M 0.08%
29,288
-1,561
250
$1.29M 0.08%
40,338
-58,489
8 9
10
11 12