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
451
$541K 0.04%
17,568
-1,543
452
$540K 0.04%
17,331
453
$540K 0.04%
9,909
454
$538K 0.04%
8,293
-985
455
$534K 0.04%
26,009
456
$534K 0.04%
32,689
457
$533K 0.04%
7,384
-338
458
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49,842
-1,972
459
$527K 0.04%
41,802
460
$526K 0.04%
15,061
-2,131
461
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15,901
-3,771
462
$512K 0.04%
15,397
463
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52,018
-7,413
464
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4,259
-502
465
$485K 0.04%
4,943
466
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5,118
467
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10,459
468
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10,600
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469
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40,000
-1,200
470
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3,105
471
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17,380
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472
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10,892
-1,417
473
$446K 0.03%
+12,070
474
$444K 0.03%
+8,600
475
$440K 0.03%
32,633
-3,530
17 18
19
20 21