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
201
$1.59M 0.11%
34,279
-2,886
202
$1.57M 0.11%
40,582
203
$1.56M 0.11%
13,482
-551
204
$1.56M 0.11%
+43,100
205
$1.53M 0.11%
15,964
-502
206
$1.53M 0.11%
15,606
-731
207
$1.52M 0.11%
36,020
-5,336
208
$1.51M 0.11%
18,381
-246
209
$1.49M 0.11%
16,372
-3,408
210
$1.47M 0.11%
39,100
-718
211
$1.47M 0.11%
27,876
-2,048
212
$1.47M 0.11%
7,057
213
$1.46M 0.11%
28,005
214
$1.46M 0.11%
37,290
-5,340
215
$1.44M 0.1%
24,038
-2,908
216
$1.41M 0.1%
17,508
-625
217
$1.41M 0.1%
22,931
-1,884
218
$1.41M 0.1%
22,713
-3,359
219
$1.41M 0.1%
37,083
-2,056
220
$1.39M 0.1%
104,450
-9,850
221
$1.35M 0.1%
46,540
-3,208
222
$1.35M 0.1%
25,210
-3,778
223
$1.32M 0.1%
65,968
-6,892
224
$1.31M 0.09%
22,531
-2,245
225
$1.29M 0.09%
31,935
-2,379
7 8
9
10 11