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
$867M
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$8.02M
3
+$7.21M
4
MAS icon
Masco
MAS
+$6.05M
5
GS icon
Goldman Sachs
GS
+$6.05M

Top Sells

1
+$7.76M
2
+$6.33M
3
+$5.57M
4
CHD icon
Church & Dwight Co
CHD
+$5.5M
5
MMC icon
Marsh & McLennan
MMC
+$5.02M

Sector Composition

1 Financials 17.95%
2 Healthcare 13.62%
3 Consumer Discretionary 11.97%
4 Technology 10.93%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$337K 0.04%
6,094
-2,690
302
$335K 0.04%
8,471
-4,033
303
$335K 0.04%
11,269
-10,463
304
$335K 0.04%
17,756
-2,714
305
$334K 0.04%
9,804
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306
$333K 0.04%
2,902
-961
307
$333K 0.04%
4,426
+231
308
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4,677
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309
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2,926
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310
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10,332
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311
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5,788
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312
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4,734
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313
$328K 0.04%
6,929
-1,419
314
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24,754
-7,854
315
$326K 0.04%
27,740
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316
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317
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6,908
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319
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1,387
-492
321
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5,582
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322
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4,178
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323
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8,704
-2,862
324
$320K 0.04%
2,897
-876
325
$318K 0.04%
10,266
-3,463
11 12
13
14 15