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
401
$826K 0.05%
17,645
402
$824K 0.05%
47,950
-4,252
403
$823K 0.05%
5,659
-449
404
$820K 0.05%
29,776
405
$819K 0.05%
13,682
406
$819K 0.05%
44,473
407
$818K 0.05%
11,869
-746
408
$818K 0.05%
27,448
-3,942
409
$816K 0.05%
6,544
-1,066
410
$808K 0.05%
10,651
411
$807K 0.05%
12,310
-1,549
412
$806K 0.05%
28,155
-985
413
$803K 0.05%
52,200
+22,600
414
$795K 0.05%
62,144
-6,216
415
$793K 0.05%
36,390
-3,023
416
$790K 0.05%
29,616
-723
417
$784K 0.05%
10,889
418
$783K 0.05%
17,270
-674
419
$783K 0.05%
29,400
-23,900
420
$783K 0.05%
20,396
-961
421
$776K 0.05%
16,094
-1,249
422
$775K 0.05%
27,625
423
$773K 0.05%
9,395
-258
424
$773K 0.05%
20,074
425
$762K 0.05%
+47,439
15 16
17
18 19