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
$919M
AUM Growth
-$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$2.67M
3
+$2.43M
4
MA icon
Mastercard
MA
+$1.26M
5
SO icon
Southern Company
SO
+$1.22M

Top Sells

1
+$19.1M
2
+$3.14M
3
+$2.73M
4
MSFT icon
Microsoft
MSFT
+$2.13M
5
EMC
EMC CORPORATION
EMC
+$1.53M

Sector Composition

1 Financials 16%
2 Healthcare 14.94%
3 Consumer Discretionary 11.25%
4 Technology 11.1%
5 Consumer Staples 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$446K 0.05%
10,420
-1,346
302
$446K 0.05%
3,773
-444
303
$445K 0.05%
12,504
-1,201
304
$444K 0.05%
11,566
-780
305
$442K 0.05%
27,952
-1,472
306
$440K 0.05%
3,769
-583
307
$440K 0.05%
13,955
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308
$440K 0.05%
8,346
-1,078
309
$440K 0.05%
7,402
-195
310
$439K 0.05%
+11,680
311
$437K 0.05%
8,143
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312
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8,122
-2,283
313
$434K 0.05%
13,972
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314
$433K 0.05%
3,197
-193
315
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316
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6,356
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317
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35,158
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318
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15,107
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319
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39,226
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320
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13,635
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321
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11,145
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322
$423K 0.05%
3,143
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323
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2,669
-352
324
$422K 0.05%
1,879
-230
325
$422K 0.05%
4,569
-254
11 12
13
14 15