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
126
$1.46M 0.16%
13,422
-1,708
127
$1.42M 0.15%
11,362
-372
128
$1.42M 0.15%
11,311
-1,594
129
$1.32M 0.14%
17,597
-746
130
$1.26M 0.14%
39,194
-5,844
131
$1.25M 0.14%
27,401
-4,225
132
$1.24M 0.13%
17,380
-1,675
133
$1.2M 0.13%
75,666
-1,641
134
$1.17M 0.13%
28,523
-3,761
135
$1.16M 0.13%
31,120
-5,040
136
$1.16M 0.13%
16,668
-8,542
137
$1.14M 0.12%
28,544
-3,883
138
$1.13M 0.12%
24,651
-2,745
139
$1.13M 0.12%
16,079
-2,792
140
$1.13M 0.12%
93,412
-9,862
141
$1.13M 0.12%
11,432
-1,393
142
$1.11M 0.12%
12,337
-1,410
143
$1.09M 0.12%
27,531
-2,093
144
$1.08M 0.12%
6,159
-1,325
145
$1.07M 0.12%
81,200
-10,174
146
$1.07M 0.12%
2,950
-463
147
$1.07M 0.12%
43,520
-4,978
148
$1.06M 0.12%
24,647
-3,199
149
$1.05M 0.11%
9,141
-1,268
150
$1.04M 0.11%
32,899
-3,291
4 5
6
7 8