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
$867M
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$8.02M
3
+$7.21M
4
MAS icon
Masco
MAS
+$6.05M
5
GS icon
Goldman Sachs
GS
+$6.05M

Top Sells

1
+$7.76M
2
+$6.33M
3
+$5.57M
4
CHD icon
Church & Dwight Co
CHD
+$5.5M
5
MMC icon
Marsh & McLennan
MMC
+$5.02M

Sector Composition

1 Financials 17.95%
2 Healthcare 13.62%
3 Consumer Discretionary 11.97%
4 Technology 10.93%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$413K 0.05%
6,413
-2,160
252
$412K 0.05%
4,841
-1,671
253
$412K 0.05%
5,592
-1,602
254
$411K 0.05%
5,122
-1,809
255
$409K 0.05%
6,868
-3,350
256
$407K 0.05%
7,933
-3,572
257
$404K 0.05%
7,754
-3,304
258
$404K 0.05%
3,047
-1,210
259
$401K 0.05%
2,864
-751
260
$401K 0.05%
13,338
-5,173
261
$398K 0.05%
9,071
-2,370
262
$397K 0.05%
13,374
-5,085
263
$396K 0.05%
3,149
-1,156
264
$394K 0.05%
3,165
-1,104
265
$394K 0.05%
6,390
-2,361
266
$393K 0.05%
27,399
-14,874
267
$392K 0.05%
3,531
-1,380
268
$379K 0.04%
7,951
-2,469
269
$379K 0.04%
8,482
-3,554
270
$375K 0.04%
35,480
-15,200
271
$373K 0.04%
5,132
-684
272
$371K 0.04%
16,750
-4,436
273
$371K 0.04%
10,448
-3,507
274
$370K 0.04%
2,953
-1,349
275
$370K 0.04%
4,388
-2,110
9 10
11
12 13