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
351
$939K 0.06%
11,608
-1,772
352
$933K 0.06%
22,660
-1,154
353
$930K 0.06%
181,590
-7,650
354
$928K 0.06%
17,925
355
$928K 0.06%
8,052
-597
356
$925K 0.06%
16,463
-546
357
$924K 0.06%
26,512
358
$922K 0.06%
15,160
-1,307
359
$918K 0.06%
2,359,680
360
$918K 0.06%
24,700
-669
361
$917K 0.06%
15,981
-528
362
$914K 0.06%
9,478
-378
363
$910K 0.06%
9,629
-835
364
$908K 0.06%
5,515
365
$905K 0.06%
68,078
-2,147
366
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29,711
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367
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17,442
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368
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45,390
-4,291
369
$898K 0.06%
14,270
-854
370
$897K 0.06%
22,070
-1,085
371
$894K 0.06%
23,851
-2,149
372
$888K 0.06%
21,814
373
$884K 0.06%
32,141
374
$883K 0.06%
11,630
-1,142
375
$881K 0.06%
10,848
13 14
15
16 17