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
$867M
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$8.02M
3
+$7.21M
4
MAS icon
Masco
MAS
+$6.05M
5
GS icon
Goldman Sachs
GS
+$6.05M

Top Sells

1
+$7.76M
2
+$6.33M
3
+$5.57M
4
CHD icon
Church & Dwight Co
CHD
+$5.5M
5
MMC icon
Marsh & McLennan
MMC
+$5.02M

Sector Composition

1 Financials 17.95%
2 Healthcare 13.62%
3 Consumer Discretionary 11.97%
4 Technology 10.93%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$369K 0.04%
6,375
-2,969
277
$368K 0.04%
4,772
-1,786
278
$368K 0.04%
1,636
-509
279
$365K 0.04%
9,571
-3,034
280
$364K 0.04%
2,709
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281
$364K 0.04%
11,842
-3,265
282
$362K 0.04%
9,150
-3,033
283
$362K 0.04%
9,524
-3,976
284
$361K 0.04%
5,788
-2,355
285
$360K 0.04%
4,296
-2,050
286
$360K 0.04%
27,310
-11,916
287
$357K 0.04%
2,923
-1,188
288
$354K 0.04%
6,359
-1,886
289
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3,595
-1,167
290
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3,727
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291
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292
$348K 0.04%
4,697
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293
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14,569
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294
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5,696
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295
$346K 0.04%
5,226
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296
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3,549
-1,520
297
$345K 0.04%
5,719
-2,537
298
$340K 0.04%
9,797
-3,013
299
$338K 0.04%
4,317
-871
300
$338K 0.04%
2,637
-560
10 11
12
13 14