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
$696M
AUM Growth
-$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$5.06M
3
+$3.86M
4
SBNY
Signature Bank
SBNY
+$3.72M
5
WFM
Whole Foods Market Inc
WFM
+$3.7M

Top Sells

1
+$9.25M
2
+$7.28M
3
+$4.77M
4
SCHW icon
Charles Schwab
SCHW
+$4.37M
5
ADSK icon
Autodesk
ADSK
+$3.91M

Sector Composition

1 Financials 16.6%
2 Healthcare 16.22%
3 Consumer Discretionary 13.32%
4 Consumer Staples 10.34%
5 Technology 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$334K 0.05%
6,386
-1,570
277
$334K 0.05%
10,045
-3,934
278
$324K 0.05%
6,300
279
$323K 0.05%
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-361
280
$319K 0.05%
24,764
-18,757
281
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11,247
-4,165
282
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5,204
-1,912
283
$315K 0.05%
3,617
-1,335
284
$314K 0.05%
3,801
-2,183
285
$313K 0.05%
+5,900
286
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+12,250
287
$312K 0.04%
7,085
-1,436
288
$311K 0.04%
5,518
-1,568
289
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4,842
-1,818
290
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291
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296
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297
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10,025
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298
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-1,654
299
$297K 0.04%
4,049
-1,718
300
$296K 0.04%
5,338
-2,867
10 11
12
13 14