TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.81B
1-Year Est. Return 26.21%
This Quarter Est. Return
1 Year Est. Return
+26.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
-$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.3M
3
+$8.97M
4
UNP icon
Union Pacific
UNP
+$8.27M
5
PEP icon
PepsiCo
PEP
+$7.06M

Top Sells

1
+$12.8M
2
+$7.88M
3
+$7.78M
4
SLB icon
SLB Ltd
SLB
+$6.95M
5
HSY icon
Hershey
HSY
+$6.78M

Sector Composition

1 Healthcare 16.67%
2 Financials 15.7%
3 Technology 13.05%
4 Consumer Discretionary 10.45%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$853K 0.08%
15,726
-430
252
$843K 0.08%
9,315
-2,333
253
$831K 0.08%
21,124
+680
254
$826K 0.08%
14,051
-3,013
255
$820K 0.08%
12,084
-1,275
256
$817K 0.08%
55,484
-5,988
257
$815K 0.08%
17,038
-1,481
258
$814K 0.08%
7,138
-780
259
$812K 0.08%
4,496
260
$812K 0.08%
10,114
-1,215
261
$809K 0.08%
19,337
-2,251
262
$807K 0.07%
42,832
-2,645
263
$806K 0.07%
12,420
-3,868
264
$801K 0.07%
23,187
-16,866
265
$786K 0.07%
10,079
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266
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14,731
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267
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6,763
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268
$784K 0.07%
4,559
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269
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+11,488
270
$781K 0.07%
9,390
271
$777K 0.07%
41,027
272
$769K 0.07%
19,363
-1,379
273
$744K 0.07%
11,816
274
$744K 0.07%
9,503
-2,450
275
$743K 0.07%
7,402
-1,433
9 10
11
12 13