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
$1.15B
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$5.57M
3
+$4.63M
4
SCHW icon
Charles Schwab
SCHW
+$4.17M
5
BKNG icon
Booking.com
BKNG
+$3.86M

Top Sells

1
+$9.59M
2
+$8.87M
3
+$8.55M
4
MA icon
Mastercard
MA
+$7.97M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.66M

Sector Composition

1 Healthcare 16.01%
2 Financials 15.95%
3 Technology 13.31%
4 Consumer Discretionary 10.05%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$921K 0.08%
62,100
-3,900
252
$900K 0.08%
21,588
-11,063
253
$894K 0.08%
8,835
-3,120
254
$886K 0.08%
23,348
-9,635
255
$884K 0.08%
11,329
-4,588
256
$872K 0.08%
7,918
-1,868
257
– –
0
258
$869K 0.08%
36,556
-3,488
259
$869K 0.08%
14,778
-6,633
260
$867K 0.08%
21,832
-8,409
261
$862K 0.08%
10,000
262
$860K 0.07%
33,540
-8,342
263
$850K 0.07%
13,077
-4,482
264
$847K 0.07%
23,864
-8,486
265
$842K 0.07%
27,560
-18,980
266
$839K 0.07%
18,519
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267
$835K 0.07%
62,984
-23,763
268
$834K 0.07%
10,289
-3,794
269
$829K 0.07%
16,156
-6,907
270
$827K 0.07%
61,472
-21,872
271
$822K 0.07%
12,350
-5,131
272
$820K 0.07%
16,954
-2,924
273
$820K 0.07%
20,444
-8,480
274
$820K 0.07%
+20,742
275
$820K 0.07%
14,211
-3,778
9 10
11
12 13