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
26
$9.14M 0.99%
82,245
-4,262
27
$8.87M 0.97%
84,849
-5,704
28
$8.77M 0.95%
85,180
-5,975
29
$8.73M 0.95%
36,409
-2,341
30
$8.7M 0.95%
79,549
-5,771
31
$8.38M 0.91%
70,961
-9,520
32
$8.07M 0.88%
93,365
-7,017
33
$7.74M 0.84%
68,257
-7,114
34
$7.2M 0.78%
224,140
+33,031
35
$7.16M 0.78%
87,701
-2,863
36
$7.06M 0.77%
74,860
-3,476
37
$7.04M 0.77%
49,583
-6,971
38
$7M 0.76%
228,800
+79,500
39
$6.86M 0.75%
85,435
-6,260
40
$6.76M 0.74%
61,495
-2,426
41
$6.7M 0.73%
21,393
-2,805
42
$6.65M 0.72%
86,276
-2,936
43
$6.44M 0.7%
134,400
-12,400
44
$6.39M 0.7%
79,803
45
$6.35M 0.69%
225,708
-21,812
46
$6.2M 0.67%
93,064
-12,579
47
$6.13M 0.67%
36,745
-2,772
48
$6.03M 0.66%
67,126
-9,263
49
$5.41M 0.59%
45,700
+1,400
50
$5.22M 0.57%
66,384
-4,696
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