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
$971M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.79M
3
+$1.57M
4
CHTR icon
Charter Communications
CHTR
+$1.49M
5
BBY icon
Best Buy
BBY
+$1.45M

Top Sells

1
+$4.23M
2
+$3.44M
3
+$2.7M
4
M icon
Macy's
M
+$2.55M
5
MSFT icon
Microsoft
MSFT
+$2.46M

Sector Composition

1 Healthcare 15.42%
2 Financials 15.18%
3 Consumer Staples 10.54%
4 Consumer Discretionary 10.46%
5 Technology 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$541K 0.06%
4,499
-375
277
$541K 0.06%
10,405
-368
278
$540K 0.06%
15,605
-1,335
279
$537K 0.06%
9,172
-326
280
$534K 0.06%
10,807
+341
281
$533K 0.05%
4,740
-196
282
$533K 0.05%
5,521
-246
283
$522K 0.05%
14,956
+640
284
$522K 0.05%
11,766
-1,493
285
$521K 0.05%
11,553
-1,303
286
$520K 0.05%
8,738
+903
287
$520K 0.05%
4,361
-292
288
$517K 0.05%
3,390
+26
289
$512K 0.05%
3,989
-400
290
$510K 0.05%
11,486
-1,096
291
$510K 0.05%
14,211
-1,847
292
$509K 0.05%
15,801
-907
293
$509K 0.05%
37,014
-1,864
294
$502K 0.05%
12,346
-970
295
$501K 0.05%
4,501
+810
296
$501K 0.05%
12,081
-810
297
$500K 0.05%
17,248
-1,855
298
$500K 0.05%
4,231
-437
299
$497K 0.05%
15,520
-1,824
300
$495K 0.05%
5,509
-113
10 11
12
13 14