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
$1.61B
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$6.35M
3
+$5.66M
4
HD icon
Home Depot
HD
+$5.36M
5
EOG icon
EOG Resources
EOG
+$5.33M

Top Sells

1
+$9.51M
2
+$8.24M
3
+$7.98M
4
ORCL icon
Oracle
ORCL
+$7.01M
5
CL icon
Colgate-Palmolive
CL
+$6.97M

Sector Composition

1 Financials 15.67%
2 Healthcare 15.23%
3 Technology 11.88%
4 Energy 10.56%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.02M 0.06%
23,993
-864
327
$1.02M 0.06%
17,925
328
$1.02M 0.06%
27,661
-2,888
329
$1.02M 0.06%
22,127
330
$1.01M 0.06%
15,911
-2,285
331
$1.01M 0.06%
31,600
332
$1M 0.06%
77,493
-5,046
333
$991K 0.06%
43,913
-1,477
334
$979K 0.06%
7,312
-740
335
$974K 0.06%
5,515
336
$972K 0.06%
29,203
-573
337
$971K 0.06%
48,515
-1,956
338
$971K 0.06%
8,359
-550
339
$959K 0.06%
8,971
-658
340
$956K 0.06%
18,985
341
$954K 0.06%
7,012
342
$952K 0.06%
20,245
-721
343
$950K 0.06%
9,169
344
$938K 0.06%
28,934
-3,207
345
$937K 0.06%
19,428
-2,982
346
$937K 0.06%
12,674
-1,195
347
$933K 0.06%
64,308
-3,770
348
$932K 0.06%
14,361
-2,256
349
$932K 0.06%
22,550
-1,642
350
$930K 0.06%
6,246
-474
12 13
14
15 16