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
$919M
AUM Growth
-$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$2.67M
3
+$2.43M
4
MA icon
Mastercard
MA
+$1.26M
5
SO icon
Southern Company
SO
+$1.22M

Top Sells

1
+$19.1M
2
+$3.14M
3
+$2.73M
4
MSFT icon
Microsoft
MSFT
+$2.13M
5
EMC
EMC CORPORATION
EMC
+$1.53M

Sector Composition

1 Financials 16%
2 Healthcare 14.94%
3 Consumer Discretionary 11.25%
4 Technology 11.1%
5 Consumer Staples 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$275K 0.03%
3,390
-409
452
$275K 0.03%
3,258
-1,434
453
$274K 0.03%
+20,407
454
$273K 0.03%
5,253
-277
455
$270K 0.03%
4,560
-1,211
456
$270K 0.03%
6,261
-551
457
$262K 0.03%
6,744
-355
458
$260K 0.03%
6,070
-1,245
459
$259K 0.03%
6,688
-932
460
$258K 0.03%
12,893
-1,617
461
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3,029
-255
462
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11,486
-1,766
463
$254K 0.03%
4,173
-246
464
$253K 0.03%
5,238
-1,004
465
$253K 0.03%
6,279
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466
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468
$251K 0.03%
7,936
-1,352
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$250K 0.03%
5,481
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470
$249K 0.03%
5,680
-1,222
471
$248K 0.03%
14,557
-2,970
472
$248K 0.03%
5,434
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473
$248K 0.03%
8,607
-791
474
$248K 0.03%
9,418
-1,040
475
$246K 0.03%
8,081
17 18
19
20 21