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
301
$362K 0.05%
10,660
-2,678
302
$359K 0.05%
10,259
-3,115
303
$357K 0.05%
27,850
-7,630
304
$356K 0.05%
2,352
-717
305
$355K 0.05%
2,217
-647
306
$353K 0.05%
+8,600
307
$351K 0.05%
2,707
-824
308
$350K 0.05%
4,501
-1,545
309
$349K 0.05%
7,000
-3,000
310
$349K 0.05%
7,850
-3,303
311
$340K 0.04%
9,254
-543
312
$336K 0.04%
8,049
-1,935
313
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5,402
-1,011
314
$334K 0.04%
8,521
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315
$332K 0.04%
459
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316
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10,820
-3,749
317
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2,501
-648
318
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13,007
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319
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18,584
-39,681
320
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5,589
-2,165
321
$325K 0.04%
5,444
-1,424
322
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1,573
-203
323
$323K 0.04%
10,856
-986
324
$322K 0.04%
10,266
-3,321
325
$321K 0.04%
7,245
-1,826
11 12
13
14 15