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
151
$990K 0.13%
9,227
-2,646
152
$977K 0.13%
+18,000
153
$974K 0.13%
8,078
-27,070
154
$970K 0.13%
20,169
-3,674
155
$968K 0.13%
7,437
-2,190
156
$945K 0.12%
10,404
-2,823
157
$921K 0.12%
14,747
-4,782
158
$912K 0.12%
6,173
-1,880
159
$910K 0.12%
24,502
-12,408
160
$902K 0.12%
21,058
-6,351
161
$882K 0.12%
26,513
-9,171
162
$878K 0.12%
7,301
-2,129
163
$875K 0.11%
+19,800
164
$854K 0.11%
6,653
+3,606
165
$852K 0.11%
5,544
-1,779
166
$832K 0.11%
44,820
-12,075
167
$817K 0.11%
4,752
-1,275
168
$805K 0.11%
9,755
-2,822
169
$795K 0.1%
+6,700
170
$789K 0.1%
6,490
-1,822
171
$775K 0.1%
23,501
+13,697
172
$760K 0.1%
+11,988
173
$757K 0.1%
+13,900
174
$756K 0.1%
56,605
+29,295
175
$750K 0.1%
15,754
+9,201
5 6
7
8 9