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
426
$628K 0.05%
12,817
-1,760
427
$625K 0.05%
11,363
-897
428
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29,177
429
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12,527
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430
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7,270
-6,067
431
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12,386
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432
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17,260
-1,612
433
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14,847
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434
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9,629
-932
435
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6,800
-1,518
436
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14,991
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437
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16,769
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8,426
-2,106
439
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517
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440
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17,286
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33,505
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47,107
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11,041
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36,456
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448
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17,575
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449
$543K 0.04%
38,374
-6,537
450
$542K 0.04%
10,062
-842
16 17
18
19 20