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
401
$234K 0.03%
4,757
-25,795
402
$234K 0.03%
2,390
-1,085
403
$233K 0.03%
12,490
-5,266
404
$233K 0.03%
1,871
-504
405
$231K 0.03%
4,601
406
$229K 0.03%
3,178
-721
407
$229K 0.03%
5,544
-1,192
408
$228K 0.03%
1,906
-405
409
$227K 0.03%
975
-412
410
$226K 0.03%
985
-494
411
$226K 0.03%
8,605
-760
412
$225K 0.03%
5,372
-1,847
413
$224K 0.03%
1,711
-926
414
$223K 0.03%
2,160
-392
415
$220K 0.03%
7,968
-2,708
416
$218K 0.03%
13,778
-3,898
417
$215K 0.03%
3,165
-890
418
$215K 0.03%
4,463
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419
$215K 0.03%
10,557
-2,022
420
$215K 0.03%
3,286
-245
421
$214K 0.03%
3,782
-754
422
$214K 0.03%
8,967
-2,484
423
$214K 0.03%
2,650
-925
424
$213K 0.03%
2,760
-369
425
$213K 0.03%
4,549
-1,252
15 16
17
18 19