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
$1.57B
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
276
$1.19M 0.08%
28,834
-520
277
$1.18M 0.08%
94,000
278
$1.18M 0.08%
19,880
-560
279
$1.18M 0.08%
15,737
280
$1.17M 0.07%
46,440
281
$1.17M 0.07%
12,571
-420
282
$1.17M 0.07%
136,250
-5,450
283
$1.17M 0.07%
57,664
-699
284
$1.17M 0.07%
27,821
-1,334
285
$1.15M 0.07%
135,720
-13,380
286
$1.15M 0.07%
23,925
287
$1.14M 0.07%
+34,263
288
$1.14M 0.07%
12,618
-591
289
$1.14M 0.07%
41,407
-5,850
290
$1.14M 0.07%
10,506
-519
291
$1.14M 0.07%
24,660
-681
292
$1.13M 0.07%
31,084
293
$1.13M 0.07%
121,599
294
$1.12M 0.07%
26,668
-2,483
295
$1.11M 0.07%
203,574
-31,122
296
$1.1M 0.07%
8,279
-726
297
$1.09M 0.07%
40,361
-953
298
– –
0
299
$1.08M 0.07%
9,655
-843
300
$1.08M 0.07%
25,114
-47,700
10 11
12
13 14