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
$971M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.79M
3
+$1.57M
4
CHTR icon
Charter Communications
CHTR
+$1.49M
5
BBY icon
Best Buy
BBY
+$1.45M

Top Sells

1
+$4.23M
2
+$3.44M
3
+$2.7M
4
M icon
Macy's
M
+$2.55M
5
MSFT icon
Microsoft
MSFT
+$2.46M

Sector Composition

1 Healthcare 15.42%
2 Financials 15.18%
3 Consumer Staples 10.54%
4 Consumer Discretionary 10.46%
5 Technology 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$489K 0.05%
27,792
-1,444
302
$486K 0.05%
7,340
-495
303
$484K 0.05%
57,630
-1,510
304
$483K 0.05%
7,266
-403
305
$482K 0.05%
15,345
306
$479K 0.05%
2,109
-3,518
307
$476K 0.05%
7,151
+969
308
$472K 0.05%
4,217
309
$471K 0.05%
7,597
-509
310
$471K 0.05%
6,494
-255
311
$470K 0.05%
22,870
+427
312
$470K 0.05%
2,754
-333
313
$469K 0.05%
42,064
+3,664
314
$465K 0.05%
5,868
315
$464K 0.05%
8,661
+816
316
$464K 0.05%
2,786
-87
317
$463K 0.05%
4,352
-67
318
$462K 0.05%
41,588
+988
319
$458K 0.05%
9,984
+1,231
320
$457K 0.05%
13,705
+2,150
321
$457K 0.05%
6,183
322
$456K 0.05%
5,896
-573
323
$455K 0.05%
8,039
-539
324
$454K 0.05%
12,721
+2,795
325
$451K 0.05%
8,799
+925
11 12
13
14 15