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
76
$5.07M 0.32%
55,486
-2,464
77
$5.06M 0.32%
299,963
-6,119
78
$5.02M 0.32%
213,845
-11,219
79
$4.92M 0.31%
77,930
-4,193
80
$4.88M 0.31%
303,880
+36,800
81
$4.87M 0.31%
155,016
-9,498
82
$4.82M 0.31%
66,752
-8,800
83
$4.74M 0.3%
76,744
-2,379
84
$4.72M 0.3%
129,866
-3,888
85
$4.66M 0.3%
258,551
-24,721
86
$4.57M 0.29%
118,716
-2,756
87
$4.52M 0.29%
42,320
-4,800
88
$4.33M 0.28%
41,498
-1,971
89
$4.15M 0.26%
74,592
-3,533
90
$4.12M 0.26%
161,285
-8,571
91
$4.12M 0.26%
49,363
-2,449
92
$4.11M 0.26%
4,063
-135
93
$4.07M 0.26%
43,992
+24,015
94
$4.02M 0.26%
79,914
-7,726
95
$4.01M 0.26%
75,253
-4,764
96
$3.9M 0.25%
83,710
+26,400
97
$3.83M 0.24%
115,519
-10,686
98
$3.83M 0.24%
49,494
-28,894
99
$3.75M 0.24%
32,599
-2,303
100
$3.75M 0.24%
69,741
-3,543
2 3
4
5 6