TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.44%
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
+$9.36M
2
+$9.16M
3
+$6.64M
4
AGN
Allergan plc
AGN
+$3.62M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.62M

Top Sells

1
+$11M
2
+$7.49M
3
+$6.62M
4
JPM icon
JPMorgan Chase
JPM
+$6.55M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.89M

Sector Composition

1 Healthcare 16.32%
2 Financials 14.93%
3 Technology 12.67%
4 Energy 10.06%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$699K 0.05%
20,894
-2,008
402
$694K 0.05%
11,520
-1,018
403
$692K 0.05%
8,957
404
$691K 0.05%
7,202
-602
405
$687K 0.05%
7,518
-919
406
$685K 0.05%
26,646
-3,252
407
$685K 0.05%
22,352
408
$678K 0.05%
4,182
-590
409
$665K 0.05%
14,130
-1,522
410
$663K 0.05%
18,607
411
$654K 0.05%
19,080
-1,891
412
$650K 0.05%
9,981
-478
413
$647K 0.05%
18,535
-1,872
414
$645K 0.05%
+33,508
415
$643K 0.05%
11,658
-2,056
416
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12,236
-1,435
417
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16,423
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418
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12,963
419
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11,060
420
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37,296
421
$635K 0.05%
15,520
-1,933
422
$633K 0.05%
27,448
-3,189
423
$632K 0.05%
23,613
-2,782
424
$630K 0.05%
12,704
-1,106
425
$628K 0.05%
13,777
-1,338
15 16
17
18 19