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
$1.38B
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
1
$35.3M 2.56%
1,401,296
-269,772
2
$31.5M 2.28%
1,083,386
-40,030
3
$27.5M 1.99%
292,832
-26,482
4
$22.9M 1.66%
214,485
-37,534
5
$22.8M 1.65%
213,978
-29,555
6
$21M 1.52%
170,644
+896
7
$20.9M 1.51%
450,972
-43,398
8
$18.6M 1.35%
251,925
+29,148
9
$17.3M 1.25%
95,304
-6,191
10
$15.3M 1.11%
295,896
-58,169
11
$15.2M 1.1%
297,949
+52,471
12
$14.2M 1.03%
42,870
-2,382
13
$14.2M 1.03%
159,203
-11,422
14
$13.8M 1%
135,833
+861
15
$13.7M 0.99%
227,196
-111,998
16
$13.2M 0.95%
111,008
-9,298
17
$12.9M 0.93%
288,384
-17,236
18
$12.8M 0.93%
135,302
-15,616
19
$12.8M 0.93%
107,074
-22,226
20
$12.7M 0.92%
138,053
-8,214
21
$12.6M 0.91%
150,756
-29,531
22
$12.4M 0.9%
144,059
-9,598
23
$11.9M 0.86%
237,664
-19,548
24
$11.7M 0.84%
131,351
-6,941
25
$11.3M 0.82%
87,836
+69,843
1
2 3 4 5