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
126
$1.48M 0.19%
19,074
-4,433
127
$1.47M 0.19%
+112,800
128
$1.46M 0.19%
22,349
-7,044
129
$1.42M 0.19%
11,932
-4,875
130
$1.37M 0.18%
+48,877
131
$1.31M 0.17%
5,474
-1,997
132
$1.25M 0.16%
57,300
-15,530
133
$1.25M 0.16%
15,791
-29,100
134
$1.23M 0.16%
11,561
-4,056
135
$1.22M 0.16%
56,244
-24,066
136
$1.21M 0.16%
+26,700
137
$1.19M 0.16%
11,328
-2,755
138
$1.18M 0.16%
+10,595
139
$1.18M 0.15%
15,032
-4,213
140
$1.17M 0.15%
+33,539
141
$1.17M 0.15%
20,388
-5,980
142
$1.13M 0.15%
21,931
-6,110
143
$1.08M 0.14%
11,078
-3,458
144
$1.06M 0.14%
58,063
-43,168
145
$1.06M 0.14%
13,113
-3,793
146
$1.05M 0.14%
23,680
-2,315
147
$1.05M 0.14%
3,211
-927
148
$1.03M 0.14%
12,434
-3,826
149
$1.01M 0.13%
6,042
-1,470
150
$994K 0.13%
35,067
-17,777
4 5
6
7 8