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
$956M
AUM Growth
-$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$5.7M
3
+$5.05M
4
USB icon
US Bancorp
USB
+$4.62M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.08M

Top Sells

1
+$8.67M
2
+$7.59M
3
+$4.05M
4
PFE icon
Pfizer
PFE
+$3.96M
5
PG icon
Procter & Gamble
PG
+$3.27M

Sector Composition

1 Financials 16.53%
2 Healthcare 15.74%
3 Technology 11.97%
4 Consumer Discretionary 11.31%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$745K 0.08%
14,986
227
$745K 0.08%
9,754
-442
228
$742K 0.08%
17,130
+586
229
$740K 0.08%
10,000
230
$737K 0.08%
28,053
-6,068
231
$732K 0.08%
4,657
-247
232
$726K 0.08%
10,891
+1,059
233
$724K 0.08%
14,978
-940
234
$718K 0.08%
14,812
-392
235
$713K 0.07%
6,529
-259
236
$712K 0.07%
13,882
-1,844
237
$711K 0.07%
41,536
-3,948
238
$710K 0.07%
18,576
-806
239
$709K 0.07%
9,785
-351
240
$708K 0.07%
3,725
-210
241
$698K 0.07%
16,948
+4,878
242
$693K 0.07%
15,135
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243
$693K 0.07%
30,756
+19,908
244
$692K 0.07%
13,289
+26
245
$690K 0.07%
17,743
+508
246
$683K 0.07%
7,194
247
$672K 0.07%
11,207
-287
248
$669K 0.07%
35,398
+1,968
249
$669K 0.07%
21,829
-648
250
$644K 0.07%
10,214
-695
8 9
10
11 12