TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.81B
1-Year Est. Return 26.21%
This Quarter Est. Return
1 Year Est. Return
+26.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$762M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$4.64M
3
+$4.56M
4
CELG
Celgene Corp
CELG
+$3.66M
5
ADSK icon
Autodesk
ADSK
+$3.16M

Top Sells

1
+$10.5M
2
+$8.5M
3
+$8.28M
4
BKNG icon
Booking.com
BKNG
+$6.61M
5
UNH icon
UnitedHealth
UNH
+$6.58M

Sector Composition

1 Financials 18.22%
2 Healthcare 15.07%
3 Consumer Discretionary 12.29%
4 Technology 10.63%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$511K 0.07%
3,450
-978
227
$511K 0.07%
7,699
-1,581
228
$504K 0.07%
5,351
-1,431
229
$504K 0.07%
+12,400
230
$500K 0.07%
+21,100
231
$499K 0.07%
15,412
-5,221
232
$498K 0.07%
19,390
-5,564
233
$497K 0.07%
+14,700
234
$491K 0.06%
1,227
-248
235
$487K 0.06%
2,225
-568
236
$487K 0.06%
+23,700
237
$484K 0.06%
8,205
-2,481
238
$483K 0.06%
1,246
-332
239
$482K 0.06%
6,052
-1,488
240
$480K 0.06%
26,822
-8,590
241
$479K 0.06%
4,276
-1,130
242
$479K 0.06%
9,608
-2,984
243
$478K 0.06%
16,529
-3,975
244
$475K 0.06%
5,580
-1,638
245
$474K 0.06%
5,984
-2,139
246
$474K 0.06%
+25,900
247
$466K 0.06%
2,875
-776
248
$466K 0.06%
+21,300
249
$465K 0.06%
6,927
-2,156
250
$465K 0.06%
+11,500
8 9
10
11 12