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
1
$14.7M 1.93%
409,736
-230,600
2
$13.8M 1.81%
97,148
-24,309
3
$13.8M 1.81%
311,200
+20,720
4
$13.7M 1.8%
245,686
-20,734
5
$13.3M 1.74%
80,954
-40,137
6
$13M 1.71%
104,844
+29,419
7
$12.5M 1.65%
224,836
-77,782
8
$11.8M 1.55%
143,211
-35,913
9
$11.2M 1.47%
152,627
-39,318
10
$11M 1.44%
97,931
-22,875
11
$10.6M 1.4%
94,516
-14,387
12
$10.5M 1.38%
247,720
-66,020
13
$10.4M 1.36%
250,120
-67,440
14
$10.3M 1.36%
139,909
-3,296
15
$9.96M 1.31%
87,869
-55,444
16
$9.94M 1.31%
83,069
+6,395
17
$9.82M 1.29%
168,240
-35,958
18
$9.71M 1.27%
147,386
-76,679
19
$9.7M 1.27%
188,287
-66,648
20
$9.69M 1.27%
237,417
-67,833
21
$9.38M 1.23%
114,428
-71,496
22
$8.3M 1.09%
88,500
+6,338
23
$7.68M 1.01%
50,700
+31,000
24
$7.56M 0.99%
240,889
-90,723
25
$7.3M 0.96%
45,655
-53,115
1
2 3 4 5