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
$992M
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$7.47M
3
+$6.74M
4
UPS icon
United Parcel Service
UPS
+$6.7M
5
FRC
First Republic Bank
FRC
+$5.84M

Top Sells

1
+$8.22M
2
+$7.21M
3
+$3.81M
4
HCA icon
HCA Healthcare
HCA
+$3.61M
5
M icon
Macy's
M
+$2.97M

Sector Composition

1 Financials 15.27%
2 Healthcare 14.61%
3 Technology 11.59%
4 Consumer Discretionary 10.75%
5 Consumer Staples 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$560K 0.06%
9,247
+55
277
$558K 0.06%
23,500
278
$546K 0.06%
7,669
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279
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281
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5,176
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282
$532K 0.05%
12,891
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283
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284
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285
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286
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287
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288
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289
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6,183
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290
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14,316
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291
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5,356
292
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293
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54,400
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294
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295
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296
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299
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16,058
+2,693
300
$503K 0.05%
7,945
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10 11
12
13 14