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
501
$448K 0.03%
20,109
+506
502
$433K 0.03%
37,296
503
$425K 0.03%
4,943
504
$412K 0.03%
+170,400
505
$401K 0.03%
3,105
506
$372K 0.02%
77,900
-38,000
507
$371K 0.02%
5,600
508
$353K 0.02%
21,060
+250
509
$341K 0.02%
34,211
-9,040
510
$335K 0.02%
60,500
-13,200
511
$323K 0.02%
+11,800
512
$321K 0.02%
17,656
+444
513
$302K 0.02%
1,499
+38
514
$301K 0.02%
6,297
+176
515
$299K 0.02%
14,700
-3,300
516
$297K 0.02%
4,382
+43
517
$284K 0.02%
6,311
518
$274K 0.02%
8,930
-25,000
519
$259K 0.02%
3,306
+83
520
$243K 0.02%
2,213
+56
521
$208K 0.01%
12,737
+320
522
$203K 0.01%
44,399
+1,707
523
$202K 0.01%
9,000
-16,700
524
$200K 0.01%
+1,837
525
$187K 0.01%
43,749
+1,099
18 19 20
21
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