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
$919M
AUM Growth
-$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$2.67M
3
+$2.43M
4
MA icon
Mastercard
MA
+$1.26M
5
SO icon
Southern Company
SO
+$1.22M

Top Sells

1
+$19.1M
2
+$3.14M
3
+$2.73M
4
MSFT icon
Microsoft
MSFT
+$2.13M
5
EMC
EMC CORPORATION
EMC
+$1.53M

Sector Composition

1 Financials 16%
2 Healthcare 14.94%
3 Consumer Discretionary 11.25%
4 Technology 11.1%
5 Consumer Staples 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.85M 0.53%
22,422
-88,430
52
$4.69M 0.51%
194,916
+22,083
53
$4.4M 0.48%
45,467
-3,759
54
$4.39M 0.48%
116,395
-13,516
55
$4.37M 0.48%
73,389
-8,614
56
$4.33M 0.47%
102,358
-13,950
57
$4.33M 0.47%
84,430
+23,869
58
$4.3M 0.47%
29,750
-3,437
59
$4.15M 0.45%
32,270
-5,140
60
$4.13M 0.45%
130,352
-16,900
61
$4.13M 0.45%
49,892
-7,293
62
$4.11M 0.45%
262,342
-33,961
63
$4.08M 0.44%
23,500
-1,200
64
$4.08M 0.44%
122,952
-15,110
65
$3.88M 0.42%
25,574
-3,175
66
$3.87M 0.42%
48,948
-2,605
67
$3.82M 0.42%
97,151
-10,929
68
$3.81M 0.41%
110,229
-5,578
69
$3.72M 0.41%
103,600
-35,600
70
$3.63M 0.39%
54,206
-3,700
71
$3.62M 0.39%
39,118
-2,227
72
$3.55M 0.39%
75,245
-10,378
73
$3.35M 0.36%
32,049
+4,471
74
$3.1M 0.34%
49,040
-6,981
75
$3.08M 0.34%
100,676
-6,092
1 2
3
4 5