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
201
$1.6M 0.1%
31,754
-4,201
202
$1.6M 0.1%
116,225
-2,737
203
$1.59M 0.1%
11,012
-332
204
$1.58M 0.1%
16,565
-996
205
$1.56M 0.1%
36,020
-3,732
206
$1.56M 0.1%
22,153
207
$1.55M 0.1%
45,330
-2,412
208
$1.55M 0.1%
35,673
-3,726
209
$1.54M 0.1%
41,634
-2,991
210
$1.54M 0.1%
24,631
211
$1.53M 0.1%
41,155
-1,850
212
$1.51M 0.1%
86,718
-2,756
213
$1.5M 0.1%
23,685
-320
214
$1.5M 0.1%
81,175
215
$1.48M 0.09%
45,601
-1,190
216
$1.47M 0.09%
26,108
217
$1.47M 0.09%
4,682
218
$1.45M 0.09%
27,129
219
$1.43M 0.09%
44,854
-3,976
220
$1.43M 0.09%
21,733
-963
221
$1.42M 0.09%
31,708
-8,118
222
$1.41M 0.09%
19,599
-2,190
223
$1.41M 0.09%
36,935
-1,210
224
$1.41M 0.09%
49,104
225
$1.4M 0.09%
38,226
-1,193
7 8
9
10 11