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
201
$733K 0.08%
10,883
+3,617
202
$733K 0.08%
13,687
-1,363
203
$732K 0.08%
30,940
-5,074
204
$729K 0.08%
2,024
-186
205
$727K 0.08%
5,761
-507
206
$725K 0.08%
9,696
-971
207
$718K 0.08%
11,259
-1,428
208
$714K 0.08%
24,059
-1,911
209
$710K 0.08%
38,025
-5,865
210
$709K 0.08%
12,314
-1,159
211
$707K 0.08%
13,602
-1,846
212
$706K 0.08%
8,263
-1,320
213
$700K 0.08%
9,088
-1,015
214
$699K 0.08%
9,893
-261
215
$698K 0.08%
3,945
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216
$695K 0.08%
10,804
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217
$676K 0.07%
8,943
-1,304
218
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8,360
-1,780
219
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12,157
-1,605
220
$653K 0.07%
8,751
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221
$649K 0.07%
8,978
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222
$645K 0.07%
12,968
-1,524
223
$644K 0.07%
26,570
-3,751
224
$642K 0.07%
13,485
-2,638
225
$642K 0.07%
26,348
7 8
9
10 11