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
101
$2M 0.22%
26,983
-779
102
$1.93M 0.21%
21,000
+1,700
103
$1.92M 0.21%
44,878
+4,864
104
$1.89M 0.21%
11,708
-950
105
$1.83M 0.2%
41,803
-6,320
106
$1.82M 0.2%
22,542
-2,968
107
$1.79M 0.19%
14,200
-1,337
108
$1.73M 0.19%
100,110
-12,810
109
$1.7M 0.18%
24,171
-3,461
110
$1.69M 0.18%
8,166
-1,020
111
$1.68M 0.18%
28,286
-3,777
112
$1.66M 0.18%
16,021
-1,245
113
$1.64M 0.18%
10,733
-1,319
114
$1.63M 0.18%
20,427
-2,430
115
$1.62M 0.18%
25,393
-6,991
116
$1.62M 0.18%
10,186
-1,673
117
$1.61M 0.18%
33,800
-2,283
118
$1.61M 0.17%
42,070
-15,750
119
$1.57M 0.17%
17,592
-2,077
120
$1.53M 0.17%
5,669
-865
121
$1.52M 0.17%
35,998
-3,871
122
$1.52M 0.17%
38,426
-590
123
$1.51M 0.16%
17,062
-947
124
$1.46M 0.16%
22,846
-2,254
125
$1.46M 0.16%
35,616
+494
3 4
5
6 7