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
$1.61B
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$6.35M
3
+$5.66M
4
HD icon
Home Depot
HD
+$5.36M
5
EOG icon
EOG Resources
EOG
+$5.33M

Top Sells

1
+$9.51M
2
+$8.24M
3
+$7.98M
4
ORCL icon
Oracle
ORCL
+$7.01M
5
CL icon
Colgate-Palmolive
CL
+$6.97M

Sector Composition

1 Financials 15.67%
2 Healthcare 15.23%
3 Technology 11.88%
4 Energy 10.56%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.13M 0.07%
27,922
-6,250
302
$1.12M 0.07%
9,655
303
$1.12M 0.07%
27,810
-2,973
304
$1.11M 0.07%
12,314
-352
305
$1.1M 0.07%
18,522
-26,473
306
$1.1M 0.07%
+71,085
307
$1.1M 0.07%
9,287
-665
308
$1.09M 0.07%
13,583
309
$1.09M 0.07%
14,352
-1,385
310
$1.08M 0.07%
42,426
311
$1.08M 0.07%
10,032
-474
312
$1.08M 0.07%
90,780
-3,220
313
$1.08M 0.07%
11,466
-765
314
$1.08M 0.07%
27,701
-1,133
315
$1.07M 0.07%
24,345
-1,975
316
$1.07M 0.07%
23,202
-1,458
317
$1.07M 0.07%
13,573
-1,502
318
$1.06M 0.07%
15,067
-914
319
$1.05M 0.07%
35,414
-3,828
320
$1.05M 0.07%
6,683
-599
321
$1.03M 0.06%
11,132
-1,558
322
$1.03M 0.06%
20,465
-2,195
323
$1.03M 0.06%
17,908
-5,837
324
$1.02M 0.06%
36,533
-4,874
325
$1.02M 0.06%
12,618
11 12
13
14 15