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
176
$1.81M 0.13%
19,282
177
$1.81M 0.13%
22,453
-2,145
178
$1.78M 0.13%
22,015
-961
179
$1.78M 0.13%
18,859
-1,516
180
$1.77M 0.13%
4,902
-396
181
$1.75M 0.13%
72,182
-6,369
182
$1.74M 0.13%
46,828
-897
183
$1.73M 0.13%
14,357
-1,281
184
$1.71M 0.12%
33,870
-2,390
185
$1.7M 0.12%
27,311
-1,734
186
$1.7M 0.12%
24,856
187
$1.69M 0.12%
17,188
-1,764
188
$1.69M 0.12%
45,368
189
$1.67M 0.12%
14,899
-1,695
190
$1.67M 0.12%
56,538
191
$1.66M 0.12%
12,588
-1,848
192
$1.66M 0.12%
27,013
-1,538
193
$1.65M 0.12%
63,450
-8,524
194
$1.64M 0.12%
19,471
-5,186
195
$1.64M 0.12%
253,680
-10,780
196
$1.62M 0.12%
36,232
197
$1.61M 0.12%
21,437
-3,001
198
$1.6M 0.12%
82,837
-12,133
199
$1.6M 0.12%
12,966
-518
200
$1.59M 0.12%
73,712
-8,018
6 7
8
9 10