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
1
$21.2M 2.31%
751,692
-96,592
2
$17.6M 1.92%
137,493
-8,533
3
$16.6M 1.81%
190,389
-14,063
4
$15.7M 1.71%
273,236
-36,907
5
$15.7M 1.7%
211,244
-16,422
6
$15.2M 1.65%
108,510
-1,612
7
$15.2M 1.65%
139,655
-8,648
8
$15M 1.63%
147,322
+12,400
9
$14.6M 1.59%
217,406
-17,921
10
$14.3M 1.55%
354,900
-15,340
11
$14.2M 1.54%
338,120
-26,520
12
$14.1M 1.53%
261,510
-12,593
13
$13.9M 1.52%
358,520
-24,980
14
$13.2M 1.44%
298,888
-7,654
15
$12.8M 1.39%
131,192
+72,965
16
$12.5M 1.36%
8,464
+1,812
17
$12.3M 1.34%
170,183
+14,541
18
$11.9M 1.3%
277,874
-16,007
19
$11.9M 1.29%
128,017
-3,069
20
$11.6M 1.26%
377,851
-2,897
21
$11.3M 1.23%
214,532
-5,823
22
$11M 1.19%
347,526
-36,280
23
$10.8M 1.17%
73,153
-4,765
24
$10.7M 1.17%
206,037
+1,163
25
$9.43M 1.03%
265,792
-13,242
1
2 3 4 5