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TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.79B
1-Year Est. Return 25.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$600M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.69M
3
+$3.4M
4
LMT icon
Lockheed Martin
LMT
+$3.31M
5
UNH icon
UnitedHealth
UNH
+$3.02M

Top Sells

1
+$3.14M
2
+$2.64M
3
+$2.14M
4
DIS icon
Walt Disney
DIS
+$2.1M
5
VZ icon
Verizon
VZ
+$2M

Sector Composition

1 Consumer Discretionary 15.49%
2 Industrials 13.96%
3 Financials 13.89%
4 Technology 12.48%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$116K 0.02%
10,900
-1,900
227
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-12,933
228
– –
-5,600
229
– –
-16,000
230
– –
-21,720
231
– –
-6,900
232
– –
-2,446
233
– –
-18,300
234
– –
-3,700
235
– –
-6,904
236
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-16,828
237
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-6,344
238
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-7,750
239
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-9,474
240
– –
-89,643
241
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-12,300
242
– –
-49,200
243
– –
-11,900
244
– –
-13,700
245
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-201,877
246
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-28,900
247
– –
-51,500
248
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-16,721
6 7 8 9
10