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
151
$1.04M 0.11%
7,668
-907
152
$1.04M 0.11%
8,958
-842
153
$1.03M 0.11%
5,865
-867
154
$1.02M 0.11%
21,740
-3,183
155
$1.02M 0.11%
8,528
-919
156
$1.02M 0.11%
15,611
-2,101
157
$1.01M 0.11%
592,160
-86,440
158
$1M 0.11%
8,732
-498
159
$986K 0.11%
18,612
+5,645
160
$986K 0.11%
23,069
-770
161
$970K 0.11%
11,003
-852
162
$960K 0.1%
13,370
-1,821
163
$959K 0.1%
29,160
-3,465
164
$933K 0.1%
4,360
-890
165
$933K 0.1%
14,720
-1,333
166
$931K 0.1%
7,356
-1,077
167
$930K 0.1%
11,546
-2,269
168
$926K 0.1%
7,604
-1,046
169
$913K 0.1%
5,883
-603
170
$907K 0.1%
13,204
-1,877
171
$901K 0.1%
29,880
-4,826
172
$900K 0.1%
37,812
-4,643
173
$893K 0.1%
6,853
-424
174
$868K 0.09%
2,158
-193
175
$848K 0.09%
15,735
-1,865
5 6
7
8 9