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
426
$212K 0.03%
1,603
-233
427
$212K 0.03%
3,581
-1,183
428
$212K 0.03%
3,966
-417
429
$211K 0.03%
4,220
-868
430
$211K 0.03%
5,907
-752
431
$209K 0.03%
9,001
-1,270
432
$209K 0.03%
8,862
-3,990
433
$209K 0.03%
4,862
-613
434
$208K 0.03%
7,133
435
$208K 0.03%
2,388
-260
436
$207K 0.03%
2,175
-418
437
$206K 0.03%
4,230
-971
438
$206K 0.03%
2,248
-260
439
$205K 0.03%
4,210
-1,440
440
$204K 0.03%
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441
$204K 0.03%
3,801
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443
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4,542
-1,684
444
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6,083
-1,810
445
$203K 0.03%
5,329
-1,320
446
$202K 0.03%
2,718
-232
447
$201K 0.03%
207
-23
448
$200K 0.03%
1,931
-304
449
$191K 0.03%
12,778
-822
450
$158K 0.02%
5,372
-4,281
16 17
18
19 20