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
151
$2.23M 0.14%
11,804
-386
152
$2.21M 0.14%
61,543
-2,082
153
$2.2M 0.14%
64,241
-1,110
154
$2.17M 0.14%
32,723
-1,899
155
$2.16M 0.14%
59,352
-1,885
156
$2.15M 0.14%
56,959
-6,982
157
$2.13M 0.14%
23,576
-1,085
158
$2.12M 0.14%
100,471
159
$2.1M 0.13%
85,936
-8,894
160
$2.07M 0.13%
48,278
-3,290
161
$2.06M 0.13%
13,940
-3,400
162
$2.06M 0.13%
51,500
-20,000
163
$2.03M 0.13%
237,018
-103,923
164
$2.02M 0.13%
57,937
-4,302
165
$2.01M 0.13%
129,019
-71,819
166
$2.01M 0.13%
38,654
-724
167
$2M 0.13%
23,948
-608
168
$2M 0.13%
23,857
-721
169
$1.99M 0.13%
22,781
-662
170
$1.98M 0.13%
60,167
-1,711
171
$1.97M 0.13%
47,936
-1,076
172
$1.97M 0.13%
92,960
-3,767
173
$1.96M 0.12%
30,577
-659
174
$1.94M 0.12%
26,539
175
$1.93M 0.12%
12,007
-539
5 6
7
8 9