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
$1.38B
AUM Growth
-$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$8.75M
3
+$6.48M
4
AGN
Allergan plc
AGN
+$3.91M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.69M

Top Sells

1
+$11M
2
+$7.57M
3
+$6.79M
4
JPM icon
JPMorgan Chase
JPM
+$6.75M
5
JNJ icon
Johnson & Johnson
JNJ
+$4M

Sector Composition

1 Healthcare 16.32%
2 Financials 14.93%
3 Technology 12.74%
4 Energy 10.06%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.15M 0.08%
30,241
-456
252
$1.14M 0.08%
18,629
-2,577
253
$1.14M 0.08%
6,068
-359
254
$1.13M 0.08%
12,428
-2,372
255
$1.11M 0.08%
15,917
-1,246
256
$1.11M 0.08%
24,129
+8,970
257
$1.1M 0.08%
21,411
-2,979
258
$1.1M 0.08%
23,063
-1,477
259
$1.09M 0.08%
16,064
260
$1.08M 0.08%
9,846
261
$1.08M 0.08%
19,964
-4,628
262
$1.07M 0.08%
66,000
263
$1.06M 0.08%
17,559
-3,468
264
$1.05M 0.08%
20,018
-1,636
265
$1.05M 0.08%
28,924
-6,224
266
$1.04M 0.08%
32,350
-3,260
267
$1.04M 0.08%
8,333
-620
268
$1.04M 0.08%
8,451
269
$1.04M 0.08%
83,344
-4,848
270
$1.04M 0.08%
20,865
-1,207
271
$1.04M 0.08%
18,572
272
$1.04M 0.08%
13,406
-1,352
273
$1.02M 0.07%
29,395
-2,824
274
$1.02M 0.07%
86,747
-11,710
275
$1.01M 0.07%
6,939
-746
9 10
11
12 13