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
$1.57B
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
326
$1M 0.06%
16,617
-2,625
327
$1M 0.06%
82,539
-4,467
328
$994K 0.06%
1,031
-178
329
$992K 0.06%
22,044
-1,396
330
$987K 0.06%
52,903
331
$977K 0.06%
24,192
-593
332
$975K 0.06%
24,585
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333
$972K 0.06%
23,921
-1,088
334
$972K 0.06%
12,690
-487
335
$967K 0.06%
14,952
336
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11,327
-396
337
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13,583
-1,540
338
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9,169
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339
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15,575
340
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21,387
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341
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343
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32,130
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344
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345
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33,704
-2,088
346
$947K 0.06%
31,600
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347
$944K 0.06%
50,471
348
$941K 0.06%
15,801
349
$941K 0.06%
15,075
-1,398
350
$941K 0.06%
13,869
-594
12 13
14
15 16