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
526
$182K 0.01%
15,577
-2,587
527
$176K 0.01%
30,400
-1,600
528
$174K 0.01%
11,800
529
$162K 0.01%
18,725
530
$77K ﹤0.01%
22,918
531
$75K ﹤0.01%
26,521
532
– –
-8,100
533
– –
-42,600
534
– –
-28,338
535
– –
-24,440
536
– –
-9,750
537
– –
-18,382
538
– –
-29,590
539
– –
-20,200
540
– –
-1,851
541
– –
-17,423
542
– –
-261,120
543
– –
-189,759
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