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
176
$843K 0.09%
13,778
-1,153
177
$843K 0.09%
3,780
-784
178
$834K 0.09%
8,171
-582
179
$831K 0.09%
6,633
-791
180
$830K 0.09%
12,929
-1,746
181
$824K 0.09%
4,949
-597
182
$817K 0.09%
14,989
-1,710
183
$816K 0.09%
8,665
-293
184
$814K 0.09%
21,585
-1,277
185
$779K 0.08%
32,787
-4,463
186
$778K 0.08%
9,666
-1,116
187
$772K 0.08%
49,736
-4,556
188
$759K 0.08%
6,190
-829
189
$754K 0.08%
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190
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21,732
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192
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29,500
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193
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194
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16,828
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195
$741K 0.08%
54,495
-2,370
196
$740K 0.08%
17,557
-3,131
197
$738K 0.08%
5,308
-460
198
$735K 0.08%
20,466
-2,144
199
$735K 0.08%
72,309
-7,908
200
$733K 0.08%
18,243
-2,601
6 7
8
9 10