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
201
$604K 0.08%
15,286
-5,482
202
$599K 0.08%
43,521
-12,958
203
$597K 0.08%
2,508
-844
204
$594K 0.08%
+11,825
205
$584K 0.08%
+7,000
206
$580K 0.08%
3,243
-1,113
207
$577K 0.08%
4,359
-1,601
208
$575K 0.08%
13,643
-4,041
209
$571K 0.08%
4,555
-1,207
210
$567K 0.07%
12,682
-3,440
211
$562K 0.07%
16,740
-4,678
212
$559K 0.07%
19,040
-4,909
213
$558K 0.07%
3,811
-1,139
214
$557K 0.07%
9,351
-9,805
215
$557K 0.07%
+8,300
216
$555K 0.07%
+1,080
217
$553K 0.07%
+18,720
218
$541K 0.07%
9,028
-2,237
219
$540K 0.07%
11,726
-2,453
220
$539K 0.07%
+5,200
221
$539K 0.07%
+14,500
222
$539K 0.07%
4,120
-1,271
223
$537K 0.07%
21,591
-6,097
224
$532K 0.07%
8,880
-2,424
225
$527K 0.07%
8,496
-2,444
7 8
9
10 11