TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.81B
1-Year Est. Return 26.21%
This Quarter Est. Return
1 Year Est. Return
+26.21%
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
+$9.01M
2
+$8.75M
3
+$6.48M
4
AGN
Allergan plc
AGN
+$3.91M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.69M

Top Sells

1
+$11M
2
+$7.57M
3
+$6.79M
4
JPM icon
JPMorgan Chase
JPM
+$6.75M
5
JNJ icon
Johnson & Johnson
JNJ
+$4M

Sector Composition

1 Healthcare 16.32%
2 Financials 14.93%
3 Technology 12.74%
4 Energy 10.06%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$628K 0.05%
13,777
-1,338
427
$625K 0.05%
11,363
-897
428
$623K 0.05%
29,177
429
$617K 0.04%
12,527
-1,151
430
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7,270
-6,067
431
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12,386
-2,726
432
$613K 0.04%
17,260
-1,612
433
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14,847
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434
$600K 0.04%
9,629
-932
435
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6,800
-1,518
436
$595K 0.04%
16,769
-2,678
437
$595K 0.04%
14,991
-2,081
438
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8,426
-2,106
439
$588K 0.04%
517
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440
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10,728
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17,286
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8,183
443
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33,505
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444
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47,107
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445
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11,041
-1,265
446
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8,042
-306
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$548K 0.04%
36,456
-1,400
448
$544K 0.04%
17,575
-1,978
449
$543K 0.04%
38,374
-6,537
450
$542K 0.04%
10,062
-842
16 17
18
19 20