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
451
$139K 0.02%
10,707
-2,136
452
$111K 0.01%
1,301
-126
453
$94K 0.01%
10,683
-4,375
454
– –
-1,743
455
– –
-16,426
456
– –
-17,850
457
– –
-4,362
458
– –
-2,795
459
– –
-1,502
460
– –
-2,403
461
– –
-1,089
462
– –
-2,600
463
– –
-5,674
464
– –
-2,990
465
– –
-3,625
466
– –
-3,731
467
– –
-4,774
468
– –
-3,947
469
– –
-4,735
470
– –
-1,746
471
– –
-3,939
472
– –
-23,000
473
– –
-9,334
474
– –
-1,772
475
– –
-8,153
17 18
19
20 21