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
$956M
AUM Growth
-$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$5.7M
3
+$5.05M
4
USB icon
US Bancorp
USB
+$4.62M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.08M

Top Sells

1
+$8.67M
2
+$7.59M
3
+$4.05M
4
PFE icon
Pfizer
PFE
+$3.96M
5
PG icon
Procter & Gamble
PG
+$3.27M

Sector Composition

1 Financials 16.53%
2 Healthcare 15.74%
3 Technology 11.97%
4 Consumer Discretionary 11.31%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
0
302
$512K 0.05%
13,989
+1,023
303
$512K 0.05%
16,359
-840
304
$510K 0.05%
18,647
+4,471
305
$507K 0.05%
23,500
306
$506K 0.05%
7,045
-402
307
$505K 0.05%
13,607
-308
308
$504K 0.05%
5,184
309
$502K 0.05%
8,607
-230
310
$500K 0.05%
21,555
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311
$500K 0.05%
8,428
312
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9,929
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313
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314
$489K 0.05%
15,666
-1,131
315
$487K 0.05%
7,053
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316
$486K 0.05%
4,132
-320
317
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11,193
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318
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4,215
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319
$480K 0.05%
3,442
-206
320
$477K 0.05%
9,398
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321
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5,315
-347
322
$472K 0.05%
17,443
-732
323
$471K 0.05%
52,302
-2,369
324
$469K 0.05%
4,824
-291
325
$469K 0.05%
9,879
+832
11 12
13
14 15