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TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.79B
1-Year Est. Return 25.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.75%
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
+$9.36M
2
+$9.16M
3
+$6.64M
4
AGN
Allergan plc
AGN
+$3.62M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.62M

Top Sells

1
+$11M
2
+$7.49M
3
+$6.62M
4
JPM icon
JPMorgan Chase
JPM
+$6.55M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.89M

Sector Composition

1 Healthcare 16.32%
2 Financials 14.93%
3 Technology 12.67%
4 Energy 10.06%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-4,367
502
– –
-51,700
503
– –
-2,700
504
– –
-4,548
505
– –
-43,495
506
– –
-8,468
507
– –
-4,637
508
– –
-16,900
509
– –
-74,370
510
– –
-48,000
511
– –
-103,674
512
– –
-2,800
513
– –
-2,937
514
– –
-2,217
515
– –
-2,600
516
– –
-14,529
517
– –
-17,803
518
– –
-31,922
519
– –
-1,549
520
– –
-8,901
521
– –
-10,400
522
– –
-366,562
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