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
101
$2.24M 0.29%
12,642
-28,101
102
$2.22M 0.29%
9,655
-27,317
103
$2.2M 0.29%
31,154
-46,629
104
$2.19M 0.29%
33,616
+29,997
105
$2.15M 0.28%
25,827
+21,150
106
$2.14M 0.28%
+61,900
107
$2.14M 0.28%
51,028
-1,099
108
$2.1M 0.28%
16,233
-29,637
109
$2M 0.26%
+83,600
110
$1.92M 0.25%
43,122
-12,555
111
$1.92M 0.25%
26,867
-8,206
112
$1.84M 0.24%
+34,500
113
$1.83M 0.24%
36,631
-26,943
114
$1.8M 0.24%
21,996
-4,888
115
$1.8M 0.24%
13,324
+10,050
116
$1.79M 0.24%
+118,000
117
$1.77M 0.23%
13,550
+10,627
118
$1.75M 0.23%
35,583
-10,080
119
$1.71M 0.22%
26,973
-8,584
120
$1.7M 0.22%
10,339
-2,908
121
$1.69M 0.22%
+124,400
122
$1.65M 0.22%
17,765
-23,603
123
$1.6M 0.21%
8,580
-1,776
124
$1.51M 0.2%
13,351
-3,687
125
$1.49M 0.2%
7,239
-640
3 4
5
6 7