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
$495M
AUM Growth
-$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$5.3M
3
+$3.85M
4
MDT icon
Medtronic
MDT
+$3.14M
5
RHT
Red Hat Inc
RHT
+$3.08M

Top Sells

1
+$6.26M
2
+$6.23M
3
+$5.82M
4
LPNT
LifePoint Health, Inc.
LPNT
+$5.64M
5
SBUX icon
Starbucks
SBUX
+$5.43M

Sector Composition

1 Financials 14.9%
2 Healthcare 13.59%
3 Consumer Discretionary 13.42%
4 Technology 11.28%
5 Communication Services 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
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