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
$992M
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$7.47M
3
+$6.74M
4
UPS icon
United Parcel Service
UPS
+$6.7M
5
FRC
First Republic Bank
FRC
+$5.84M

Top Sells

1
+$8.22M
2
+$7.21M
3
+$3.81M
4
HCA icon
HCA Healthcare
HCA
+$3.61M
5
M icon
Macy's
M
+$2.97M

Sector Composition

1 Financials 15.27%
2 Healthcare 14.61%
3 Technology 11.59%
4 Consumer Discretionary 10.75%
5 Consumer Staples 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$645K 0.07%
6,839
-98
252
$643K 0.06%
9,057
-296
253
$635K 0.06%
17,592
+1,819
254
$633K 0.06%
13,651
+831
255
$632K 0.06%
709,680
+43,760
256
$624K 0.06%
43,140
+5,072
257
$622K 0.06%
6,444
+918
258
$619K 0.06%
10,302
+245
259
$618K 0.06%
16,940
+876
260
$613K 0.06%
16,478
+178
261
$613K 0.06%
18,123
+2,495
262
$611K 0.06%
13,259
+531
263
$611K 0.06%
19,103
+901
264
$605K 0.06%
10,366
+269
265
$592K 0.06%
7,175
+198
266
$591K 0.06%
26,598
+336
267
$580K 0.06%
16,700
-195
268
$580K 0.06%
4,536
+99
269
$575K 0.06%
7,527
+794
270
$568K 0.06%
7,897
+1,082
271
$567K 0.06%
10,773
+521
272
$566K 0.06%
6,151
-400
273
$564K 0.06%
3,087
+2
274
$563K 0.06%
12,856
+779
275
$562K 0.06%
+4,733
9 10
11
12 13