TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 26.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$956M
AUM Growth
-$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$5.69M
3
+$5.52M
4
USB icon
US Bancorp
USB
+$4.88M
5
HCA icon
HCA Healthcare
HCA
+$4.43M

Top Sells

1
+$9.14M
2
+$8.41M
3
+$4.26M
4
MA icon
Mastercard
MA
+$4.22M
5
PG icon
Procter & Gamble
PG
+$3.41M

Sector Composition

1 Financials 16.53%
2 Healthcare 15.74%
3 Technology 11.92%
4 Consumer Discretionary 11.31%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$563K 0.06%
+12,652
277
$562K 0.06%
8,241
+515
278
$561K 0.06%
13,931
279
$559K 0.06%
8,476
-448
280
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8,165
-582
281
$554K 0.06%
2,925
-203
282
$554K 0.06%
8,093
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283
$554K 0.06%
12,840
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284
$549K 0.06%
14,455
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285
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+2,638
286
$542K 0.06%
36,898
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287
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288
$540K 0.06%
8,609
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289
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+16,968
290
$534K 0.06%
15,754
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291
$529K 0.06%
11,190
292
$528K 0.06%
6,354
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294
$526K 0.06%
16,024
-8,795
295
$526K 0.06%
8,578
296
$524K 0.05%
34,986
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297
$521K 0.05%
10,206
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298
$520K 0.05%
20,699
+1,516
299
$520K 0.05%
844,400
-87,560
300
$517K 0.05%
2,775
-338
10 11
12
13 14