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
$1.38B
AUM Growth
-$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$8.75M
3
+$6.48M
4
AGN
Allergan plc
AGN
+$3.91M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.69M

Top Sells

1
+$11M
2
+$7.57M
3
+$6.79M
4
JPM icon
JPMorgan Chase
JPM
+$6.75M
5
JNJ icon
Johnson & Johnson
JNJ
+$4M

Sector Composition

1 Healthcare 16.32%
2 Financials 14.93%
3 Technology 12.74%
4 Energy 10.06%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$800K 0.06%
26,303
-1,446
352
$799K 0.06%
24,078
353
$799K 0.06%
18,582
-1,617
354
$798K 0.06%
11,677
355
$797K 0.06%
23,159
-3,363
356
$796K 0.06%
19,093
-607
357
$789K 0.06%
6,058
-535
358
$788K 0.06%
17,733
-1,500
359
$784K 0.06%
20,445
-2,238
360
$784K 0.06%
17,315
-2,472
361
$783K 0.06%
35,358
-6,535
362
$783K 0.06%
33,146
363
$778K 0.06%
11,811
-1,573
364
$778K 0.06%
69,300
365
$768K 0.06%
18,428
366
$767K 0.06%
13,105
-465
367
$766K 0.06%
19,370
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368
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29,696
-2,489
369
$764K 0.06%
15,317
-1,662
370
$763K 0.06%
36,711
371
$762K 0.06%
10,202
-1,323
372
$762K 0.06%
34,762
-3,524
373
$761K 0.06%
27,244
374
$759K 0.06%
14,595
-1,257
375
$757K 0.05%
22,522
13 14
15
16 17