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
$867M
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$8.02M
3
+$7.21M
4
MAS icon
Masco
MAS
+$6.05M
5
GS icon
Goldman Sachs
GS
+$6.05M

Top Sells

1
+$7.76M
2
+$6.33M
3
+$5.57M
4
CHD icon
Church & Dwight Co
CHD
+$5.5M
5
MMC icon
Marsh & McLennan
MMC
+$5.02M

Sector Composition

1 Financials 17.95%
2 Healthcare 13.62%
3 Consumer Discretionary 11.97%
4 Technology 10.93%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$462K 0.05%
8,655
-3,659
227
$461K 0.05%
7,025
-3,779
228
$461K 0.05%
7,367
-2,526
229
$459K 0.05%
6,376
-2,602
230
$456K 0.05%
578
-243
231
$456K 0.05%
9,984
-3,886
232
$455K 0.05%
2,567
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233
$455K 0.05%
12,592
-4,236
234
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11,153
-3,777
235
$449K 0.05%
20,504
-9,368
236
$446K 0.05%
6,308
-42,640
237
$445K 0.05%
6,046
-11,551
238
$443K 0.05%
9,984
-3,501
239
$442K 0.05%
26,320
-10,316
240
$442K 0.05%
10,000
-124,400
241
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16,320
-7,376
242
$437K 0.05%
6,076
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243
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10,251
-4,661
244
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4,303
-1,458
245
$429K 0.05%
4,788
-1,986
246
$424K 0.05%
13,587
-4,656
247
$419K 0.05%
3,069
-1,154
248
$417K 0.05%
7,103
-2,301
249
$415K 0.05%
4,656
-2,139
250
$414K 0.05%
5,590
-2,280
8 9
10
11 12