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
176
$742K 0.1%
9,789
-2,772
177
$739K 0.1%
15,648
-4,968
178
$738K 0.1%
15,671
-4,615
179
$729K 0.1%
+39,000
180
$723K 0.09%
20,455
-6,504
181
$709K 0.09%
29,500
182
$709K 0.09%
11,248
-3,698
183
$704K 0.09%
3,762
-1,025
184
$697K 0.09%
3,571
-1,093
185
$688K 0.09%
5,227
-6,535
186
$679K 0.09%
15,777
-4,694
187
$665K 0.09%
42,867
-12,060
188
$663K 0.09%
+14,400
189
$661K 0.09%
5,186
-1,534
190
$660K 0.09%
6,444
-1,888
191
$651K 0.09%
16,729
-4,464
192
$651K 0.09%
7,512
-2,370
193
$645K 0.08%
+33,753
194
$644K 0.08%
3,893
-1,025
195
$643K 0.08%
4,218
-1,277
196
$639K 0.08%
13,759
-4,316
197
$631K 0.08%
4,791
-1,554
198
$623K 0.08%
9,451
-2,898
199
$618K 0.08%
1,611
-517
200
$607K 0.08%
52,130
-15,108
6 7
8
9 10