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
126
$2.67M 0.19%
49,604
-1,755
127
$2.56M 0.19%
20,257
+10,906
128
$2.56M 0.19%
53,690
-16,676
129
$2.54M 0.18%
17,700
-897
130
$2.52M 0.18%
24,456
-1,955
131
$2.49M 0.18%
61,064
-7,032
132
$2.48M 0.18%
44,728
-221
133
$2.42M 0.18%
24,778
+15,621
134
$2.42M 0.18%
43,106
+28,300
135
$2.41M 0.17%
55,304
-2,447
136
$2.4M 0.17%
20,169
+13,068
137
$2.38M 0.17%
35,571
+23,000
138
$2.37M 0.17%
25,332
-1,392
139
$2.37M 0.17%
34,278
-7,711
140
$2.36M 0.17%
18,560
-498
141
$2.35M 0.17%
58,151
+34,326
142
$2.35M 0.17%
79,288
-10,522
143
$2.32M 0.17%
67,744
-4,495
144
$2.32M 0.17%
24,693
+17,300
145
$2.22M 0.16%
19,915
-746
146
$2.22M 0.16%
75,403
-7,329
147
$2.21M 0.16%
19,220
-1,285
148
$2.2M 0.16%
35,164
-8,344
149
$2.19M 0.16%
27,369
-3,272
150
$2.18M 0.16%
42,656
-1,753
4 5
6
7 8