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
376
$750K 0.05%
16,936
377
$748K 0.05%
21,770
-2,485
378
$747K 0.05%
12,304
-1,561
379
$746K 0.05%
17,460
-1,482
380
$743K 0.05%
23,558
-864
381
$741K 0.05%
23,901
-1,829
382
$740K 0.05%
35,211
-2,664
383
$737K 0.05%
16,663
-3,773
384
$736K 0.05%
8,418
-1,081
385
$735K 0.05%
45,819
-5,285
386
$734K 0.05%
7,419
387
$729K 0.05%
18,674
388
$727K 0.05%
10,982
-1,010
389
$727K 0.05%
7,338
-670
390
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22,826
-3,472
391
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11,550
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392
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16,457
-7,000
393
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10,217
-1,122
394
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5,323
-623
395
$717K 0.05%
4,496
396
$716K 0.05%
6,045
-499
397
$715K 0.05%
23,640
-2,151
398
$713K 0.05%
10,000
399
$701K 0.05%
17,286
-1,762
400
$700K 0.05%
38,184
-3,487
14 15
16
17 18