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
476
$589K 0.04%
10,530
477
$580K 0.04%
29,866
-1,305
478
$575K 0.04%
19,084
479
$573K 0.04%
9,198
480
$572K 0.04%
11,830
481
$568K 0.04%
20,333
-3,549
482
$563K 0.04%
16,824
483
$561K 0.04%
62,042
484
$557K 0.04%
694
485
$555K 0.04%
8,849
-5,362
486
$548K 0.03%
15,397
487
$542K 0.03%
25,422
-3,832
488
$526K 0.03%
13,084
-654
489
$523K 0.03%
+9,920
490
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10,004
491
$513K 0.03%
15,726
-1,246
492
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13,695
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493
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494
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495
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19,672
496
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33,425
497
$484K 0.03%
42,115
498
$469K 0.03%
17,000
499
$453K 0.03%
57,939
-10,455
500
$449K 0.03%
9,757
-163
18 19
20
21 22