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
76
$4.05M 0.29%
53,824
-4,506
77
$3.97M 0.29%
246,525
-26,420
78
$3.91M 0.28%
164,113
-18,559
79
$3.91M 0.28%
+16,195
80
$3.86M 0.28%
59,559
-6,492
81
$3.82M 0.28%
38,878
-4,396
82
$3.81M 0.28%
35,968
-3,974
83
$3.73M 0.27%
46,177
-19,280
84
$3.68M 0.27%
56,439
-6,039
85
$3.67M 0.27%
3,167
-243
86
$3.59M 0.26%
55,142
+21,197
87
$3.59M 0.26%
52,618
-3,736
88
$3.51M 0.25%
56,598
-6,130
89
$3.5M 0.25%
35,378
-1,623
90
$3.47M 0.25%
49,184
-4,561
91
$3.47M 0.25%
101,244
-11,460
92
$3.45M 0.25%
118,032
-11,222
93
$3.45M 0.25%
82,975
-8,572
94
$3.42M 0.25%
30,427
-4,037
95
$3.4M 0.25%
70,928
-7,266
96
$3.37M 0.24%
227,786
-19,565
97
$3.32M 0.24%
87,080
+56,457
98
$3.29M 0.24%
55,475
-4,343
99
$3.22M 0.23%
85,380
100
$3.2M 0.23%
31,555
-2,826
2 3
4
5 6