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
$919M
AUM Growth
-$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$2.67M
3
+$2.43M
4
MA icon
Mastercard
MA
+$1.26M
5
SO icon
Southern Company
SO
+$1.22M

Top Sells

1
+$19.1M
2
+$3.14M
3
+$2.73M
4
MSFT icon
Microsoft
MSFT
+$2.13M
5
EMC
EMC CORPORATION
EMC
+$1.53M

Sector Composition

1 Financials 16%
2 Healthcare 14.94%
3 Consumer Discretionary 11.25%
4 Technology 11.1%
5 Consumer Staples 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$344K 0.04%
12,569
-2,357
377
$343K 0.04%
9,373
-494
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-1,770
379
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6,431
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380
$339K 0.04%
3,880
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381
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4,679
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382
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3,011
383
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11,190
-1,103
384
$337K 0.04%
9,375
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385
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6,091
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390
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393
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5,456
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395
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396
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2,157
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397
$322K 0.04%
32,608
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398
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15,457
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399
$321K 0.03%
4,958
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400
$320K 0.03%
6,284
-1,305
14 15
16
17 18