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
476
– –
-3,217
477
– –
-6,943
478
– –
-4,675
479
– –
-2,808
480
– –
-6,639
481
– –
-21,250
482
– –
-10,570
483
– –
-2,170
484
– –
-2,443
485
– –
-9,039
486
– –
-10,736
487
– –
-4,117
488
– –
-11,818
489
– –
-1,883
490
– –
-84,073
491
– –
-6,865
492
– –
-21,000
493
– –
-10,186
494
– –
-3,037
495
– –
-2,922
496
– –
-5,115
497
– –
-3,335
498
– –
-5,234
499
– –
-7,080
500
– –
-5,587
17 18 19
20
21