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
$956M
AUM Growth
-$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$5.7M
3
+$5.05M
4
USB icon
US Bancorp
USB
+$4.62M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.08M

Top Sells

1
+$8.67M
2
+$7.59M
3
+$4.05M
4
PFE icon
Pfizer
PFE
+$3.96M
5
PG icon
Procter & Gamble
PG
+$3.27M

Sector Composition

1 Financials 16.53%
2 Healthcare 15.74%
3 Technology 11.97%
4 Consumer Discretionary 11.31%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$641K 0.07%
8,631
+372
252
$637K 0.07%
7,890
-292
253
$636K 0.07%
18,288
-1,484
254
$634K 0.07%
12,733
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255
$633K 0.07%
11,228
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256
$628K 0.07%
12,018
-2,928
257
$618K 0.06%
9,207
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258
$612K 0.06%
10,915
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259
$611K 0.06%
12,063
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260
$603K 0.06%
17,021
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261
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262
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7,060
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263
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18,771
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264
$591K 0.06%
46,388
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265
$590K 0.06%
27,512
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266
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19,014
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269
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5,761
270
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9,274
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271
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7,345
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272
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7,932
-273
273
$576K 0.06%
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-178
274
$565K 0.06%
8,285
+549
275
$565K 0.06%
17,838
+182
9 10
11
12 13