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
276
$1M 0.07%
62,444
-6,296
277
$1M 0.07%
13,427
-1,978
278
$1M 0.07%
11,505
-1,140
279
$1M 0.07%
11,955
-1,248
280
$1M 0.07%
24,899
-1,811
281
$996K 0.07%
7,655
-1,819
282
$990K 0.07%
23,055
-4,884
283
$989K 0.07%
18,220
-2,522
284
$989K 0.07%
31,040
-5,438
285
$985K 0.07%
41,882
-5,333
286
$984K 0.07%
15,296
-1,782
287
$978K 0.07%
17,520
-350
288
$976K 0.07%
29,296
-1,200
289
$971K 0.07%
96,840
-13,860
290
$965K 0.07%
38,186
-3,011
291
$965K 0.07%
14,942
-1,264
292
$964K 0.07%
17,989
-1,587
293
$962K 0.07%
95,809
-7,515
294
$956K 0.07%
15,113
-1,284
295
$955K 0.07%
9,786
-901
296
$955K 0.07%
16,966
-3,147
297
$955K 0.07%
127,910
-16,500
298
$949K 0.07%
28,259
-3,275
299
$942K 0.07%
24,918
-4,274
300
– –
-3,453
10 11
12
13 14