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
$762M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$4.64M
3
+$4.56M
4
CELG
Celgene Corp
CELG
+$3.66M
5
ADSK icon
Autodesk
ADSK
+$3.16M

Top Sells

1
+$10.5M
2
+$8.5M
3
+$8.28M
4
BKNG icon
Booking.com
BKNG
+$6.61M
5
UNH icon
UnitedHealth
UNH
+$6.58M

Sector Composition

1 Financials 18.22%
2 Healthcare 15.07%
3 Consumer Discretionary 12.29%
4 Technology 10.63%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.31M 0.57%
1,583,840
-1,710,480
52
$4.21M 0.55%
175,155
-109,224
53
$4.14M 0.54%
51,452
-27,918
54
$4.04M 0.53%
93,756
+61,963
55
$3.94M 0.52%
27,609
-13,333
56
$3.71M 0.49%
47,479
-12,666
57
$3.57M 0.47%
71,749
-6,238
58
$3.57M 0.47%
41,238
+36,541
59
$3.54M 0.47%
39,454
-36,087
60
$3.5M 0.46%
67,388
+57,404
61
$3.42M 0.45%
384,050
+348,850
62
$3.32M 0.44%
28,598
-19,703
63
$3.12M 0.41%
154,519
+140,947
64
$3.07M 0.4%
20,936
-30,986
65
$3.06M 0.4%
31,388
-12,364
66
$3.06M 0.4%
+20,000
67
$3.04M 0.4%
+96,700
68
$2.99M 0.39%
195,801
+184,211
69
$2.96M 0.39%
17,752
-30,791
70
$2.92M 0.38%
44,003
+40,436
71
$2.9M 0.38%
68,652
+62,315
72
$2.88M 0.38%
10,515
-5,055
73
$2.86M 0.38%
17,174
-4,991
74
$2.85M 0.37%
+286,800
75
$2.85M 0.37%
47,622
+40,030
1 2
3
4 5