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
$1.57B
AUM Growth
-$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$4.14M
3
+$3.98M
4
MCK icon
McKesson
MCK
+$3.09M
5
HSY icon
Hershey
HSY
+$2.22M

Top Sells

1
+$6.19M
2
+$4.82M
3
+$3.03M
4
PFE icon
Pfizer
PFE
+$3.03M
5
CELG
Celgene Corp
CELG
+$3.01M

Sector Composition

1 Financials 15.19%
2 Healthcare 14.97%
3 Technology 12.28%
4 Energy 10.26%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.2M 0.84%
361,943
+12,751
27
$12.8M 0.81%
225,051
-19,797
28
$12M 0.76%
202,427
+18,490
29
$11.5M 0.73%
834,407
-49,973
30
$11.5M 0.73%
302,693
-23,847
31
$10.9M 0.7%
240,628
-18,880
32
$10.4M 0.66%
223,167
-11,589
33
$10.3M 0.65%
80,074
+24,095
34
$10.2M 0.65%
412,884
-23,577
35
$9.73M 0.62%
122,372
-6,777
36
$9.63M 0.61%
411,286
-23,281
37
$9.24M 0.59%
81,370
-6,495
38
$9.1M 0.58%
453,972
-16,936
39
$8.95M 0.57%
572,300
-27,720
40
$8.87M 0.56%
131,606
-5,462
41
$8.63M 0.55%
376,507
-21,679
42
$8.41M 0.54%
110,930
-9,778
43
$8.32M 0.53%
168,474
+697
44
$8.23M 0.52%
171,011
-11,634
45
$8.15M 0.52%
171,143
-21,666
46
$8.11M 0.52%
87,214
+2,197
47
$7.91M 0.5%
101,397
-24,834
48
$7.81M 0.5%
115,156
-3,209
49
$7.69M 0.49%
161,032
-10,504
50
$7.59M 0.48%
103,932
-13,499
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