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
26
$7.21M 0.95%
132,642
-97,337
27
$6.96M 0.91%
142,720
-57,985
28
$6.87M 0.9%
55,152
-37,058
29
$6.79M 0.89%
50,793
-11,232
30
$6.77M 0.89%
77,040
-18,816
31
$6.43M 0.84%
59,922
-40,302
32
$6.38M 0.84%
93,908
+68,255
33
$6.22M 0.82%
58,292
-23,226
34
$6.18M 0.81%
188,200
-48,700
35
$5.68M 0.75%
3,189
-3,711
36
$5.64M 0.74%
239,261
+52,709
37
$5.63M 0.74%
21,037
-7,919
38
$5.54M 0.73%
170,620
-52,989
39
$5.45M 0.72%
65,696
-17,235
40
$5.39M 0.71%
158,584
-44,248
41
$5.38M 0.71%
55,400
+19,800
42
$5.37M 0.71%
36,200
-9,500
43
$5.07M 0.67%
69,906
+19,700
44
$5.02M 0.66%
96,767
+53,690
45
$4.93M 0.65%
131,000
+27,400
46
$4.92M 0.65%
57,968
+53,790
47
$4.76M 0.63%
56,601
-17,167
48
$4.71M 0.62%
19,962
+850
49
$4.55M 0.6%
143,896
-45,312
50
$4.41M 0.58%
149,619
-106,858
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