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
476
$432K 0.03%
10,540
477
$430K 0.03%
18,195
-2,176
478
$428K 0.03%
6,000
479
$413K 0.03%
40,092
-3,152
480
$393K 0.03%
1,800
481
$388K 0.03%
1,938
482
$374K 0.03%
9,898
-9,472
483
$315K 0.02%
10,909
484
$285K 0.02%
+3,100
485
$257K 0.02%
11,000
486
$251K 0.02%
13,326
487
$240K 0.02%
7,030
-500
488
$236K 0.02%
6,893
489
$215K 0.02%
4,310
-7,855
490
$206K 0.01%
12,700
-8,580
491
$205K 0.01%
6,828
-12,317
492
$201K 0.01%
6,600
493
$183K 0.01%
21,506
494
$166K 0.01%
11,700
-33,084
495
– –
-10,400
496
– –
-2,937
497
– –
-2,217
498
– –
-31,922
499
– –
-1,549
500
– –
-8,901
17 18 19
20
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