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
301
$940K 0.07%
803
-92
302
$935K 0.07%
23,754
303
$926K 0.07%
14,268
-1,087
304
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13,932
-2,690
305
$922K 0.07%
12,606
-1,641
306
$921K 0.07%
16,217
-2,768
307
$921K 0.07%
19,878
-1,386
308
$917K 0.07%
35,657
-3,226
309
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8,172
-1,782
310
$907K 0.07%
27,733
-4,088
311
$904K 0.07%
10,729
-575
312
$901K 0.07%
10,150
-955
313
$897K 0.07%
12,055
-1,088
314
$894K 0.06%
25,585
-1,683
315
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6,080
316
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317
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15,033
-1,346
318
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11,083
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319
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65,379
-10,060
320
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23,386
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321
$869K 0.06%
6,086
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322
$863K 0.06%
24,240
-1,499
323
$861K 0.06%
14,111
-3,014
324
$856K 0.06%
14,309
-610
325
$855K 0.06%
19,264
-2,142
11 12
13
14 15