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
$495M
AUM Growth
-$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1 +$5.46M
2 +$5.3M
3 +$3.85M
4
MDT icon
Medtronic
MDT
+$3.14M
5
RHT
Red Hat Inc
RHT
+$3.08M

Top Sells

1 +$6.26M
2 +$6.23M
3 +$5.82M
4
LPNT
LifePoint Health, Inc.
LPNT
+$5.64M
5
SBUX icon
Starbucks
SBUX
+$5.43M

Sector Composition

1 Financials 14.9%
2 Healthcare 13.59%
3 Consumer Discretionary 13.42%
4 Technology 11.28%
5 Communication Services 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
-13,099
252
-73,878
253
-7,425
254
-7,800
255
-136,900
256
-19,000
257
-212,246
258
-9,000
259
-141,115
260
-87,557
261
-19,300