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
$1.15B
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$5.57M
3
+$4.63M
4
SCHW icon
Charles Schwab
SCHW
+$4.17M
5
BKNG icon
Booking.com
BKNG
+$3.86M

Top Sells

1
+$9.59M
2
+$8.87M
3
+$8.55M
4
MA icon
Mastercard
MA
+$7.97M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.66M

Sector Composition

1 Healthcare 16.01%
2 Financials 15.95%
3 Technology 13.31%
4 Consumer Discretionary 10.05%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.03M 0.09%
16,428
-7,610
227
$1.03M 0.09%
18,417
-36,725
228
$1.03M 0.09%
14,707
-5,257
229
$1.03M 0.09%
23,890
-9,109
230
$1.01M 0.09%
11,255
-2,151
231
$1.01M 0.09%
6,789
-2,608
232
$1.01M 0.09%
73,700
-30,750
233
$1M 0.09%
11,648
-4,682
234
$1M 0.09%
17,780
-9,110
235
$1M 0.09%
6,119
-2,149
236
$987K 0.09%
15,078
-3,494
237
$986K 0.09%
13,359
-5,500
238
$977K 0.09%
9,721
-3,234
239
$965K 0.08%
14,917
-4,863
240
$959K 0.08%
74,685
-22,155
241
$958K 0.08%
41,027
-17,846
242
$956K 0.08%
11,674
-4,647
243
$941K 0.08%
24,078
244
$937K 0.08%
12,096
-4,721
245
$936K 0.08%
19,173
-6,195
246
$931K 0.08%
13,170
-5,459
247
$929K 0.08%
14,828
-7,753
248
$927K 0.08%
45,477
-20,491
249
$922K 0.08%
7,153
-16,890
250
$922K 0.08%
19,554
-5,364
8 9
10
11 12