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
101
$3.17M 0.23%
91,803
-6,302
102
$3.14M 0.23%
19,122
-2,141
103
$3.07M 0.22%
41,774
+20,394
104
$3.05M 0.22%
57,631
-10,985
105
$3M 0.22%
16,387
-1,804
106
$2.98M 0.22%
127,016
-35,276
107
$2.98M 0.22%
36,472
-3,120
108
$2.98M 0.22%
16,702
109
$2.97M 0.21%
23,687
-2,036
110
$2.96M 0.21%
24,351
-928
111
$2.93M 0.21%
22,197
+10,927
112
$2.91M 0.21%
56,963
-4,891
113
$2.89M 0.21%
84,161
-12,093
114
$2.88M 0.21%
35,401
-5,097
115
$2.88M 0.21%
52,644
+30,200
116
$2.87M 0.21%
33,110
-127,461
117
$2.84M 0.21%
37,973
118
$2.82M 0.2%
25,992
119
$2.82M 0.2%
74,312
+40,500
120
$2.78M 0.2%
17,220
-3,026
121
$2.78M 0.2%
71,695
-6,520
122
$2.75M 0.2%
8,379
-298
123
$2.75M 0.2%
24,043
+14,417
124
$2.74M 0.2%
32,025
-3,912
125
$2.68M 0.19%
37,989
+20,061
3 4
5
6 7