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
$1.61B
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$6.35M
3
+$5.66M
4
HD icon
Home Depot
HD
+$5.36M
5
EOG icon
EOG Resources
EOG
+$5.33M

Top Sells

1
+$9.51M
2
+$8.24M
3
+$7.98M
4
ORCL icon
Oracle
ORCL
+$7.01M
5
CL icon
Colgate-Palmolive
CL
+$6.97M

Sector Composition

1 Financials 15.67%
2 Healthcare 15.23%
3 Technology 11.88%
4 Energy 10.56%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.28M 0.08%
18,508
-2,743
252
$1.28M 0.08%
15,264
-1,471
253
$1.28M 0.08%
19,681
254
$1.28M 0.08%
16,280
-1,675
255
$1.28M 0.08%
16,077
-1,972
256
$1.27M 0.08%
114,392
-11,496
257
$1.27M 0.08%
25,657
-3,464
258
$1.27M 0.08%
19,696
-2,403
259
$1.27M 0.08%
119,300
-16,950
260
$1.27M 0.08%
20,339
+11,490
261
$1.26M 0.08%
39,395
-966
262
$1.26M 0.08%
19,258
-2,895
263
$1.26M 0.08%
15,675
-2,206
264
$1.25M 0.08%
14,856
-890
265
$1.25M 0.08%
14,586
-2,961
266
$1.24M 0.08%
18,421
-1,459
267
$1.24M 0.08%
22,148
-78,190
268
$1.24M 0.08%
1,031
269
$1.24M 0.08%
23,959
-2,709
270
$1.23M 0.08%
25,200
-1,115
271
$1.23M 0.08%
22,862
-1,769
272
$1.22M 0.08%
37,015
-4,140
273
$1.22M 0.08%
5,628
274
$1.21M 0.07%
32,192
-2,184
275
$1.2M 0.07%
22,528
-1,892
9 10
11
12 13