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
326
$320K 0.04%
2,854
-873
327
$315K 0.04%
2,024
-685
328
$314K 0.04%
4,982
-1,393
329
$312K 0.04%
6,615
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330
$311K 0.04%
3,592
-1,064
331
$307K 0.04%
1,235
-401
332
$306K 0.04%
3,894
-878
333
$304K 0.04%
2,257
-7,954
334
$304K 0.04%
3,532
-1,309
335
$303K 0.04%
2,847
-748
336
$301K 0.04%
13,034
-3,716
337
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4,970
-2,133
338
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4,290
-1,300
339
$295K 0.04%
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340
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4,977
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341
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3,554
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343
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344
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345
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3,172
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346
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347
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2,119
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348
$282K 0.04%
4,568
-1,822
349
$281K 0.04%
4,874
-1,485
350
$280K 0.04%
3,241
-1,066
12 13
14
15 16