TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.81B
1-Year Est. Return 26.21%
This Quarter Est. Return
1 Year Est. Return
+26.21%
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
+$9.01M
2
+$8.75M
3
+$6.48M
4
AGN
Allergan plc
AGN
+$3.91M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.69M

Top Sells

1
+$11M
2
+$7.57M
3
+$6.79M
4
JPM icon
JPMorgan Chase
JPM
+$6.75M
5
JNJ icon
Johnson & Johnson
JNJ
+$4M

Sector Composition

1 Healthcare 16.32%
2 Financials 14.93%
3 Technology 12.74%
4 Energy 10.06%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.87M 0.57%
84,584
-25,268
52
$7.87M 0.57%
89,450
-4,351
53
$7.64M 0.55%
91,644
-27,343
54
$7.36M 0.53%
292,509
-107,044
55
$7.32M 0.53%
77,469
+5,651
56
$7.3M 0.53%
97,586
-25,668
57
$6.98M 0.51%
273,999
-78,594
58
$6.85M 0.5%
254,704
-58,678
59
$6.18M 0.45%
90,447
-4,860
60
$6.17M 0.45%
43,889
-4,458
61
$6.16M 0.45%
115,488
-46,252
62
$6.04M 0.44%
55,748
-5,874
63
$5.72M 0.41%
126,544
-8,016
64
$5.56M 0.4%
83,696
-31,252
65
$5.46M 0.4%
94,457
-3,687
66
$5.3M 0.38%
69,208
-2,940
67
$5.28M 0.38%
55,685
-7,710
68
$5.21M 0.38%
52,563
+12,953
69
$5.19M 0.38%
112,993
-2,821
70
$5.16M 0.37%
71,552
-1,700
71
$5.1M 0.37%
40,045
-5,717
72
$5.02M 0.36%
57,366
-5,117
73
$4.71M 0.34%
25,676
-2,220
74
$4.49M 0.33%
83,059
-8,616
75
$4.27M 0.31%
46,310
-5,156
1 2
3
4 5