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
$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
376
$881K 0.06%
16,678
+3,000
377
$875K 0.06%
6,720
-211
378
$874K 0.06%
23,680
-1,480
379
$871K 0.06%
43,148
380
$868K 0.06%
30,707
-1,406
381
$861K 0.05%
41,802
382
$861K 0.05%
18,665
-898
383
$859K 0.05%
11,407
384
$857K 0.05%
15,450
-972
385
$855K 0.05%
58,369
-2,687
386
$850K 0.05%
16,098
-927
387
$847K 0.05%
25,381
388
$846K 0.05%
17,586
-620
389
$844K 0.05%
17,928
-1,487
390
$844K 0.05%
16,840
391
$844K 0.05%
11,066
-1,201
392
$843K 0.05%
30,549
-741
393
$841K 0.05%
41,764
-2,848
394
$841K 0.05%
25,996
395
$833K 0.05%
17,654
396
$832K 0.05%
7,012
397
$831K 0.05%
21,284
-942
398
$828K 0.05%
42,426
399
$828K 0.05%
21,052
-727
400
$827K 0.05%
33,924
14 15
16
17 18