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
126
$2.73M 0.17%
82,419
-1,336
127
$2.72M 0.17%
24,382
-1,291
128
$2.72M 0.17%
29,517
-1,348
129
$2.71M 0.17%
21,204
-552
130
$2.68M 0.17%
23,512
-298
131
$2.66M 0.17%
31,266
-2,022
132
$2.63M 0.17%
44,995
-1,200
133
$2.62M 0.17%
73,391
-6,199
134
$2.61M 0.17%
43,680
-2,988
135
$2.6M 0.17%
11,422
-495
136
$2.58M 0.16%
78,155
-3,865
137
$2.53M 0.16%
49,219
-1,605
138
$2.49M 0.16%
79,378
-4,215
139
$2.49M 0.16%
33,559
-618
140
$2.47M 0.16%
37,595
-957
141
$2.46M 0.16%
145,141
-40,329
142
$2.44M 0.16%
28,840
-2,134
143
$2.43M 0.15%
68,369
-1,594
144
$2.42M 0.15%
38,104
-2,104
145
$2.36M 0.15%
29,016
-1,080
146
$2.32M 0.15%
30,454
-3,285
147
$2.3M 0.15%
44,291
-1,820
148
$2.27M 0.14%
52,252
149
$2.26M 0.14%
72,934
-3,568
150
$2.23M 0.14%
60,521
-1,454
4 5
6
7 8