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
401
$319K 0.03%
20,470
-4,544
402
$319K 0.03%
14,274
-1,583
403
$319K 0.03%
2,632
-345
404
$318K 0.03%
6,944
-712
405
$316K 0.03%
2,864
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406
$311K 0.03%
6,932
-1,276
407
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12,921
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408
$310K 0.03%
3,342
-416
409
$309K 0.03%
588
-61
410
$308K 0.03%
8,729
-1,337
411
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9,500
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412
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23,848
-4,894
413
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2,455
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414
$305K 0.03%
5,912
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415
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416
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6,424
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3,990
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420
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11,264
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421
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10,256
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422
$298K 0.03%
4,097
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423
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4,398
-344
424
$295K 0.03%
4,237
-1,064
425
$295K 0.03%
304
+3
15 16
17
18 19