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
351
$279K 0.04%
6,612
-1,859
352
$279K 0.04%
2,848
-1,395
353
$278K 0.04%
5,970
-2,217
354
$276K 0.04%
8,674
-2,191
355
$275K 0.04%
2,013
-721
356
$275K 0.04%
4,671
-1,423
357
$275K 0.04%
5,731
-2,220
358
$269K 0.04%
8,613
-2,656
359
$269K 0.04%
2,831
-1,027
360
$268K 0.04%
2,172
-725
361
$268K 0.04%
4,092
-1,134
362
$266K 0.03%
3,008
-1,309
363
$266K 0.03%
4,184
-1,310
364
$265K 0.03%
+24,000
365
$264K 0.03%
5,642
-1,266
366
$263K 0.03%
19,619
-5,135
367
$261K 0.03%
7,594
-1,930
368
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4,132
-1,656
369
$259K 0.03%
14,385
-4,368
370
$259K 0.03%
2,707
-842
371
$258K 0.03%
6,387
-2,763
372
$256K 0.03%
4,348
-1,348
373
$255K 0.03%
3,737
-997
374
$254K 0.03%
2,196
-186
375
$254K 0.03%
2,591
-805
13 14
15
16 17