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
101
$3.71M 0.24%
26,639
102
$3.7M 0.24%
79,406
-2,795
103
$3.69M 0.23%
58,998
-2,334
104
$3.65M 0.23%
87,243
-63,245
105
$3.64M 0.23%
36,815
-2,449
106
$3.51M 0.22%
54,283
-2,311
107
$3.45M 0.22%
18,880
+6,600
108
$3.44M 0.22%
83,454
-9,217
109
$3.38M 0.22%
50,696
-4,911
110
$3.31M 0.21%
36,692
-2,847
111
$3.25M 0.21%
120,771
-5,592
112
$3.25M 0.21%
80,667
-4,065
113
$3.21M 0.2%
337,338
-12,399
114
$3.12M 0.2%
45,341
-17,600
115
$3.09M 0.2%
25,682
-851
116
$3.06M 0.19%
42,183
-17,801
117
$3.03M 0.19%
107,518
-6,072
118
$3.01M 0.19%
36,055
-1,820
119
$2.97M 0.19%
46,354
-3,518
120
$2.95M 0.19%
61,608
-2,479
121
$2.89M 0.18%
55,156
-3,205
122
$2.85M 0.18%
48,665
-2,610
123
$2.81M 0.18%
10,377
-1,177
124
$2.78M 0.18%
92,104
-7,352
125
$2.74M 0.17%
47,370
-2,320
3 4
5
6 7