TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.81B
1-Year Est. Return 26.21%
This Quarter Est. Return
1 Year Est. Return
+26.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
-$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.3M
3
+$8.97M
4
UNP icon
Union Pacific
UNP
+$8.27M
5
PEP icon
PepsiCo
PEP
+$7.06M

Top Sells

1
+$12.8M
2
+$7.88M
3
+$7.78M
4
SLB icon
SLB Ltd
SLB
+$6.95M
5
HSY icon
Hershey
HSY
+$6.78M

Sector Composition

1 Healthcare 16.67%
2 Financials 15.7%
3 Technology 13.05%
4 Consumer Discretionary 10.45%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$942K 0.09%
11,296
-378
227
$941K 0.09%
21,739
-3,206
228
$936K 0.09%
22,230
-3,032
229
$931K 0.09%
22,647
-2,774
230
$927K 0.09%
21,288
-2,602
231
$919K 0.09%
11,710
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232
$916K 0.08%
17,390
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233
$915K 0.08%
6,600
-1,717
234
$903K 0.08%
+71,140
235
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11,949
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236
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13,777
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237
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10,000
238
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14,848
-2,504
239
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8,883
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18,222
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242
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15,730
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244
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66,650
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245
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12,596
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26,946
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247
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21,658
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248
$857K 0.08%
8,480
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249
$856K 0.08%
13,705
-1,373
250
$856K 0.08%
12,577
-293
8 9
10
11 12