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
251
$458K 0.06%
13,353
-3,454
252
$452K 0.06%
+13,900
253
$452K 0.06%
+8,300
254
$449K 0.06%
6,477
-1,926
255
$449K 0.06%
13,979
-3,859
256
$447K 0.06%
+10,800
257
$442K 0.06%
4,683
-970
258
$441K 0.06%
4,952
-1,439
259
$441K 0.06%
7,967
-2,198
260
$440K 0.06%
6,441
-1,784
261
$438K 0.06%
4,023
-956
262
$437K 0.06%
+9,100
263
$435K 0.06%
4,772
-1,643
264
$434K 0.06%
5,294
+162
265
$433K 0.06%
3,964
-1,628
266
$431K 0.06%
8,306
-2,264
267
$429K 0.06%
5,261
-1,758
268
$429K 0.06%
15,879
-5,602
269
$427K 0.06%
4,774
-1,405
270
$421K 0.06%
5,767
-2,146
271
$420K 0.06%
+9,200
272
$419K 0.06%
+46,900
273
$419K 0.06%
+57,100
274
$411K 0.05%
+3,400
275
$410K 0.05%
7,116
-2,090
9 10
11
12 13