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
76
$2.83M 0.37%
23,776
-5,167
77
$2.81M 0.37%
33,637
-4,578
78
$2.77M 0.36%
+234,900
79
$2.77M 0.36%
31,132
-33,799
80
$2.71M 0.36%
44,735
-38,738
81
$2.71M 0.36%
40,817
-5,735
82
$2.7M 0.35%
30,760
-7,296
83
– –
0
84
$2.66M 0.35%
33,134
-32,613
85
$2.57M 0.34%
20,064
-6,372
86
$2.57M 0.34%
68,784
-36,662
87
$2.56M 0.34%
68,159
-20,087
88
$2.54M 0.33%
175,030
+147,631
89
$2.53M 0.33%
74,938
-47,900
90
$2.53M 0.33%
59,545
-41,681
91
$2.51M 0.33%
12,629
+10,855
92
$2.46M 0.32%
+39,100
93
$2.46M 0.32%
68,073
-44,011
94
$2.44M 0.32%
40,852
-12,528
95
$2.44M 0.32%
21,613
-92,733
96
$2.4M 0.32%
+69,100
97
$2.35M 0.31%
19,372
+14,911
98
$2.33M 0.31%
+113,400
99
$2.31M 0.3%
72,044
-15,136
100
$2.25M 0.29%
34,000
-8,200
2 3
4
5 6