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
$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
301
$1.07M 0.07%
23,052
302
$1.07M 0.07%
18,985
-574
303
$1.07M 0.07%
25,393
304
$1.07M 0.07%
7,282
-901
305
$1.06M 0.07%
24,654
-493
306
$1.06M 0.07%
26,320
307
$1.06M 0.07%
92,624
-5,346
308
$1.05M 0.07%
24,520
309
$1.05M 0.07%
22,410
-3,251
310
$1.04M 0.07%
25,954
-1,978
311
$1.04M 0.07%
24,810
-1,169
312
$1.04M 0.07%
12,231
-342
313
$1.04M 0.07%
24,590
-1,705
314
$1.04M 0.07%
22,127
-5,030
315
$1.04M 0.07%
19,040
316
$1.03M 0.07%
18,196
-1,012
317
$1.03M 0.07%
8,909
-213
318
$1.02M 0.07%
24,857
319
$1.02M 0.07%
43,296
320
$1.02M 0.07%
39,242
321
$1.02M 0.06%
20,966
-532
322
$1.01M 0.06%
12,666
-1,100
323
$1.01M 0.06%
6,500
-500
324
$1.01M 0.06%
42,012
-981
325
$1M 0.06%
30,783
-5,984
11 12
13
14 15