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
26
$11.3M 0.82%
402,028
-39,613
27
$11.1M 0.8%
126,417
+10,902
28
$10.9M 0.79%
261,035
+19,495
29
$10.9M 0.79%
136,583
-95,072
30
$10.9M 0.79%
141,132
+113,705
31
$10.6M 0.77%
396,880
-40,936
32
$10.5M 0.76%
616,613
-167,600
33
$10.4M 0.75%
161,460
-3,900
34
$10.1M 0.73%
177,912
-18,585
35
$9.95M 0.72%
19,524
-3,546
36
$9.91M 0.72%
284,720
-18,395
37
$9.86M 0.71%
370,900
-16,400
38
$9.43M 0.68%
221,056
-56,432
39
$9.36M 0.68%
580,820
-21,420
40
$9.36M 0.68%
180,607
-17,094
41
$9.33M 0.68%
144,646
-8,268
42
$9.23M 0.67%
47,431
-13,177
43
$9.18M 0.66%
163,730
-7,536
44
$9.13M 0.66%
66,067
-13,890
45
$8.99M 0.65%
113,741
-13,586
46
$8.72M 0.63%
227,883
-57,107
47
$8.34M 0.6%
87,366
-6,750
48
$8.2M 0.59%
56,000
+13,400
49
$8.07M 0.58%
264,005
-38,222
50
$7.89M 0.57%
100,693
+82,703
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