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
151
$2.12M 0.15%
22,581
-2,433
152
$2.11M 0.15%
50,272
+36,995
153
$2.09M 0.15%
30,263
-2,332
154
$2.09M 0.15%
33,279
-5,325
155
$2.08M 0.15%
17,425
-1,498
156
$2.05M 0.15%
8,646
-1,158
157
$2.04M 0.15%
39,475
-8,695
158
$2.03M 0.15%
12,217
-1,160
159
$2.02M 0.15%
49,357
160
$1.99M 0.14%
34,550
161
$1.98M 0.14%
50,655
-4,396
162
$1.97M 0.14%
61,601
163
$1.97M 0.14%
34,856
-645
164
$1.96M 0.14%
25,745
-4,902
165
$1.92M 0.14%
58,873
-7,820
166
$1.91M 0.14%
18,836
-2,590
167
$1.91M 0.14%
26,118
-6,028
168
$1.9M 0.14%
178,035
-19,290
169
$1.9M 0.14%
49,451
-2,083
170
$1.87M 0.14%
34,981
-5,248
171
$1.86M 0.14%
25,324
-795
172
$1.86M 0.13%
47,420
173
$1.85M 0.13%
9,397
-330
174
$1.85M 0.13%
35,315
-715
175
$1.81M 0.13%
39,310
-5,564
5 6
7
8 9