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
176
$1.93M 0.12%
26,065
-501
177
$1.92M 0.12%
44,060
-1,570
178
$1.92M 0.12%
24,791
-1,189
179
$1.89M 0.12%
14,226
-579
180
$1.88M 0.12%
23,041
181
$1.88M 0.12%
55,657
-1,802
182
$1.88M 0.12%
37,118
-2,539
183
$1.86M 0.12%
24,264
184
$1.86M 0.12%
24,003
-1,685
185
$1.84M 0.12%
23,842
-1,710
186
$1.81M 0.12%
15,589
-703
187
$1.79M 0.11%
55,636
-2,204
188
$1.76M 0.11%
17,902
189
$1.73M 0.11%
85,942
190
$1.72M 0.11%
29,750
-2,462
191
$1.7M 0.11%
53,642
192
$1.67M 0.11%
114,412
-8,638
193
$1.67M 0.11%
30,211
-1,467
194
$1.66M 0.11%
45,659
+2,545
195
$1.66M 0.11%
94,662
-2,956
196
$1.65M 0.11%
18,161
-1,465
197
$1.64M 0.1%
18,345
-2,241
198
$1.63M 0.1%
43,210
199
$1.61M 0.1%
28,763
+2,041
200
$1.61M 0.1%
32,899
-2,160
6 7
8
9 10