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
$1.61B
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$6.35M
3
+$5.66M
4
HD icon
Home Depot
HD
+$5.36M
5
EOG icon
EOG Resources
EOG
+$5.33M

Top Sells

1
+$9.51M
2
+$8.24M
3
+$7.98M
4
ORCL icon
Oracle
ORCL
+$7.01M
5
CL icon
Colgate-Palmolive
CL
+$6.97M

Sector Composition

1 Financials 15.67%
2 Healthcare 15.23%
3 Technology 11.88%
4 Energy 10.56%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.2M 0.07%
121,599
277
$1.2M 0.07%
11,609
-962
278
$1.2M 0.07%
28,008
-1,098
279
$1.18M 0.07%
43,397
-5,003
280
$1.18M 0.07%
7,706
281
$1.18M 0.07%
28,696
-1,131
282
$1.18M 0.07%
19,040
283
$1.17M 0.07%
24,655
-3,166
284
$1.17M 0.07%
20,236
-1,808
285
$1.17M 0.07%
21,793
-1,259
286
$1.17M 0.07%
135,720
287
$1.16M 0.07%
24,567
-547
288
$1.16M 0.07%
29,496
-1,588
289
$1.16M 0.07%
39,204
-7,236
290
$1.15M 0.07%
48,915
-4,571
291
$1.15M 0.07%
20,352
-484
292
$1.15M 0.07%
8,279
293
$1.15M 0.07%
24,590
294
$1.15M 0.07%
33,096
-1,167
295
$1.14M 0.07%
4,479
-295
296
$1.14M 0.07%
24,654
297
$1.14M 0.07%
84,648
-7,976
298
$1.14M 0.07%
43,296
299
– –
0
300
$1.13M 0.07%
22,802
-2,008
10 11
12
13 14