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
376
$254K 0.03%
6,048
-2,801
377
$254K 0.03%
+1,536
378
$253K 0.03%
1,621
-344
379
$252K 0.03%
7,913
-2,353
380
$251K 0.03%
3,868
-739
381
$250K 0.03%
19,404
-8,336
382
$249K 0.03%
4,806
-1,158
383
$248K 0.03%
5,600
384
$248K 0.03%
4,927
-1,258
385
$246K 0.03%
4,511
-1,193
386
$244K 0.03%
4,218
-1,501
387
$243K 0.03%
2,818
-870
388
$242K 0.03%
3,876
-1,706
389
$241K 0.03%
1,909
-1,017
390
$241K 0.03%
6,022
-1,634
391
$241K 0.03%
4,623
-1,475
392
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3,528
-898
393
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7,551
-1,866
394
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395
$238K 0.03%
2,448
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396
$237K 0.03%
2,643
-831
397
$237K 0.03%
5,297
-1,422
398
$237K 0.03%
495
-146
399
$236K 0.03%
6,222
-2,482
400
$235K 0.03%
7,670
-2,338
14 15
16
17 18