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
51
$7.55M 0.48%
334,404
-17,224
52
$7.55M 0.48%
89,192
-3,254
53
$6.92M 0.44%
28,740
-3,511
54
$6.67M 0.42%
56,743
-1,892
55
$6.47M 0.41%
57,805
-2,289
56
$6.37M 0.41%
15,072
+1,300
57
$6.34M 0.4%
126,237
-4,977
58
$6.17M 0.39%
87,561
-1,583
59
$6.1M 0.39%
78,310
+16,359
60
$5.97M 0.38%
76,844
-5,620
61
$5.96M 0.38%
+177,859
62
$5.96M 0.38%
85,669
-7,209
63
$5.89M 0.38%
127,210
-6,803
64
$5.86M 0.37%
77,557
-4,313
65
$5.79M 0.37%
138,319
+99,059
66
$5.76M 0.37%
85,977
+27,069
67
$5.7M 0.36%
63,638
-4,310
68
$5.66M 0.36%
102,579
-2,919
69
$5.47M 0.35%
100,338
-20,188
70
$5.44M 0.35%
121,625
-6,893
71
$5.41M 0.34%
111,299
-4,415
72
$5.4M 0.34%
106,807
+13,828
73
$5.36M 0.34%
33,899
-2,868
74
$5.36M 0.34%
156,127
-14,531
75
$5.35M 0.34%
189,096
+8,061
1 2
3
4 5