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
251
$1.28M 0.08%
31,044
-3,108
252
$1.28M 0.08%
24,338
-1,308
253
$1.28M 0.08%
11,744
-299
254
$1.27M 0.08%
26,315
-1,313
255
$1.27M 0.08%
29,827
256
$1.26M 0.08%
9,952
257
$1.26M 0.08%
34,800
258
$1.26M 0.08%
17,955
-734
259
$1.26M 0.08%
40,439
-1,752
260
$1.25M 0.08%
34,376
-1,650
261
$1.25M 0.08%
4,774
-203
262
$1.24M 0.08%
16,735
-417
263
$1.24M 0.08%
20,250
-3,065
264
$1.23M 0.08%
28,793
-1,818
265
$1.23M 0.08%
7,796
-179
266
$1.23M 0.08%
22,936
-2,402
267
$1.23M 0.08%
29,121
-1,000
268
$1.22M 0.08%
125,888
-2,472
269
$1.22M 0.08%
20,468
-452
270
$1.22M 0.08%
29,106
-585
271
$1.21M 0.08%
19,681
272
$1.2M 0.08%
18,049
273
$1.2M 0.08%
24,420
-803
274
$1.2M 0.08%
15,746
275
$1.19M 0.08%
20,836
-1,214
9 10
11
12 13