TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 26.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$696M
AUM Growth
-$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$5.16M
3
+$4.03M
4
SBNY
Signature Bank
SBNY
+$3.67M
5
MSCI icon
MSCI
MSCI
+$3.49M

Top Sells

1
+$8.95M
2
+$7.22M
3
+$5.14M
4
SCHW icon
Charles Schwab
SCHW
+$4.07M
5
KR icon
Kroger
KR
+$3.94M

Sector Composition

1 Financials 16.6%
2 Healthcare 16.22%
3 Consumer Discretionary 13.32%
4 Consumer Staples 10.34%
5 Technology 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$295K 0.04%
1,819
-528
302
$293K 0.04%
+3,346
303
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4,601
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304
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307
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309
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312
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1,680
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5,600
325
$265K 0.04%
2,177
-677
11 12
13
14 15