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
76
$3.08M 0.33%
18,451
-2,467
77
$3M 0.33%
28,735
-1,689
78
$2.94M 0.32%
40,275
-2,590
79
$2.92M 0.32%
36,510
-2,687
80
$2.92M 0.32%
43,607
-5,315
81
$2.83M 0.31%
24,532
-3,458
82
$2.77M 0.3%
34,974
-5,122
83
$2.68M 0.29%
43,719
+13,251
84
$2.64M 0.29%
41,351
-10,258
85
$2.55M 0.28%
40,467
-5,758
86
$2.49M 0.27%
36,336
-4,816
87
$2.41M 0.26%
53,634
-2,770
88
$2.38M 0.26%
54,780
-4,584
89
$2.35M 0.26%
10,212
-1,294
90
$2.32M 0.25%
26,095
-3,751
91
$2.31M 0.25%
47,158
-1,956
92
$2.29M 0.25%
12,337
-480
93
$2.23M 0.24%
18,453
-1,280
94
$2.19M 0.24%
16,608
-2,584
95
$2.14M 0.23%
26,500
+8,500
96
$2.13M 0.23%
33,358
-1,480
97
$2.11M 0.23%
21,652
-2,655
98
$2.09M 0.23%
20,458
-1,877
99
$2.07M 0.23%
38,286
-5,220
100
$2.04M 0.22%
88,061
-6,260
2 3
4
5 6