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
$992M
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$7.47M
3
+$6.74M
4
UPS icon
United Parcel Service
UPS
+$6.7M
5
FRC
First Republic Bank
FRC
+$5.84M

Top Sells

1
+$8.22M
2
+$7.21M
3
+$3.81M
4
HCA icon
HCA Healthcare
HCA
+$3.61M
5
M icon
Macy's
M
+$2.97M

Sector Composition

1 Financials 15.27%
2 Healthcare 14.61%
3 Technology 11.59%
4 Consumer Discretionary 10.75%
5 Consumer Staples 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$503K 0.05%
9,498
+92
302
$503K 0.05%
6,749
+185
303
$502K 0.05%
4,389
+26
304
$501K 0.05%
12,582
+418
305
$500K 0.05%
8,106
+2,302
306
$497K 0.05%
40,600
-1,788
307
$497K 0.05%
6,532
-281
308
$496K 0.05%
16,708
+954
309
$495K 0.05%
10,466
+781
310
$493K 0.05%
9,355
+1,067
311
$488K 0.05%
29,236
+4,282
312
$488K 0.05%
59,140
313
$486K 0.05%
15,791
+125
314
$485K 0.05%
5,476
+60
315
$485K 0.05%
6,285
-1,349
316
$482K 0.05%
28,849
+944
317
$476K 0.05%
8,168
318
$476K 0.05%
4,419
+525
319
$476K 0.05%
16,888
+679
320
$475K 0.05%
6,469
+951
321
$473K 0.05%
13,989
322
$473K 0.05%
4,138
+716
323
$472K 0.05%
4,245
-777
324
$471K 0.05%
10,891
-361
325
$470K 0.05%
4,653
11 12
13
14 15