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
$1.61B
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$6.35M
3
+$5.66M
4
HD icon
Home Depot
HD
+$5.36M
5
EOG icon
EOG Resources
EOG
+$5.33M

Top Sells

1
+$9.51M
2
+$8.24M
3
+$7.98M
4
ORCL icon
Oracle
ORCL
+$7.01M
5
CL icon
Colgate-Palmolive
CL
+$6.97M

Sector Composition

1 Financials 15.67%
2 Healthcare 15.23%
3 Technology 11.88%
4 Energy 10.56%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.41M 0.09%
13,080
-1,042
227
$1.4M 0.09%
44,449
-4,655
228
$1.4M 0.09%
22,094
-1,831
229
$1.4M 0.09%
37,900
-5,310
230
$1.4M 0.09%
23,200
-2,908
231
$1.4M 0.09%
35,462
-6,172
232
$1.39M 0.09%
7,155
-641
233
$1.39M 0.09%
35,825
-819
234
$1.38M 0.09%
38,046
-2,393
235
$1.38M 0.09%
26,515
-614
236
$1.37M 0.09%
18,281
-1,020
237
$1.37M 0.09%
22,126
-810
238
$1.34M 0.08%
29,967
-1,077
239
$1.33M 0.08%
36,527
-3,811
240
$1.32M 0.08%
18,678
-1,790
241
$1.32M 0.08%
109,567
-7,512
242
$1.31M 0.08%
21,813
-2,707
243
$1.3M 0.08%
11,016
-1,146
244
$1.3M 0.08%
18,488
-1,762
245
$1.3M 0.08%
17,494
-357
246
$1.29M 0.08%
17,197
-1,844
247
$1.29M 0.08%
23,216
-1,122
248
$1.29M 0.08%
4,682
249
$1.29M 0.08%
21,081
-1,593
250
$1.28M 0.08%
26,044
-2,749
8 9
10
11 12