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
$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
276
$409K 0.05%
5,135
-1,389
277
$407K 0.05%
7,625
-2,138
278
$402K 0.05%
7,956
-2,222
279
$401K 0.05%
7,266
-2,071
280
$399K 0.05%
4,897
-1,179
281
$399K 0.05%
+55,900
282
$392K 0.05%
7,086
-2,236
283
$389K 0.05%
4,891
-1,485
284
$389K 0.05%
2,344
-821
285
$385K 0.05%
21,390
-5,820
286
$382K 0.05%
3,219
-1,084
287
$380K 0.05%
6,086
-1,847
288
$380K 0.05%
6,660
-1,995
289
$379K 0.05%
10,462
-3,902
290
$379K 0.05%
5,925
-1,836
291
$377K 0.05%
2,055
-512
292
$377K 0.05%
3,451
-1,134
293
$377K 0.05%
5,326
-1,725
294
$371K 0.05%
20,860
-5,460
295
$371K 0.05%
3,591
-1,197
296
$365K 0.05%
5,610
-1,757
297
$364K 0.05%
+3,516
298
$364K 0.05%
8,135
-2,116
299
$363K 0.05%
2,347
-637
300
$362K 0.05%
5,499
-1,526
10 11
12
13 14