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
$1.08B
AUM Growth
-$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.3M
3
+$8.97M
4
UNP icon
Union Pacific
UNP
+$8.27M
5
PEP icon
PepsiCo
PEP
+$7.06M

Top Sells

1
+$12.8M
2
+$7.88M
3
+$7.78M
4
SLB icon
SLB Ltd
SLB
+$6.95M
5
HSY icon
Hershey
HSY
+$6.78M

Sector Composition

1 Healthcare 16.67%
2 Financials 15.7%
3 Technology 13.05%
4 Consumer Discretionary 10.45%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$737K 0.07%
16,682
+2,707
277
$733K 0.07%
3,626
-531
278
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20,878
279
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10,338
-1,637
280
$717K 0.07%
10,231
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281
– –
0
282
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13,879
-33,251
283
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5,967
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284
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29,766
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285
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25,990
-2,279
286
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56,085
-6,015
287
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13,709
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288
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10,194
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289
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12,146
-2,065
290
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7,946
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291
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8,356
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292
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22,453
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293
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13,631
294
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295
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10,464
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296
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23,977
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297
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12,150
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298
$677K 0.06%
5,836
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299
$676K 0.06%
9,839
-4,700
300
$673K 0.06%
17,836
-3,996
10 11
12
13 14