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
1
$43.7M 2.78%
507,999
-33,773
2
$39.5M 2.52%
2,320,388
-131,684
3
$27.6M 1.76%
241,141
-15,884
4
$27M 1.72%
1,237,742
-47,979
5
$26.5M 1.69%
306,053
-21,267
6
$25.3M 1.61%
142,796
-17,125
7
$23.4M 1.49%
857,739
-111,128
8
$22.9M 1.46%
471,208
-28,790
9
$21.4M 1.36%
413,204
-18,423
10
$20.2M 1.29%
606,137
-79,807
11
$20.1M 1.28%
298,800
-30,830
12
$19.3M 1.23%
581,391
-30,243
13
$19.1M 1.22%
296,595
-17,928
14
$18.8M 1.2%
299,250
-76,714
15
$18.2M 1.16%
236,110
-39,064
16
$18.1M 1.15%
180,895
-26,770
17
$17.5M 1.12%
144,189
-10,751
18
$16.8M 1.07%
211,664
-21,689
19
$16.1M 1.03%
389,849
-19,018
20
$15.7M 1%
207,912
-15,476
21
$15.6M 0.99%
217,571
+55,585
22
$14.9M 0.95%
169,011
-24,930
23
$14.8M 0.94%
170,752
-9,736
24
$14.7M 0.93%
152,474
+3,470
25
$14M 0.89%
546,984
-78,059
1
2 3 4 5