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
426
$756K 0.05%
14,858
427
$750K 0.05%
7,390
428
$746K 0.05%
29,193
-1,051
429
$743K 0.05%
33,112
-1,428
430
$742K 0.05%
13,975
431
$742K 0.05%
3,453
432
$741K 0.05%
35,192
433
$737K 0.05%
12,000
434
$735K 0.05%
16,931
-598
435
$725K 0.05%
13,072
-1,390
436
$721K 0.05%
350,100
-159,500
437
$716K 0.05%
13,087
438
$714K 0.05%
11,823
-591
439
$713K 0.05%
13,768
440
$708K 0.05%
40,044
441
$705K 0.04%
17,049
442
$704K 0.04%
42,211
-4,132
443
$703K 0.04%
18,015
444
$702K 0.04%
46,197
445
$693K 0.04%
11,507
446
$693K 0.04%
17,670
447
$691K 0.04%
10,000
448
$691K 0.04%
9,047
-1,444
449
$690K 0.04%
9,486
-1,228
450
$685K 0.04%
14,883
16 17
18
19 20