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
$1.15B
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$5.57M
3
+$4.63M
4
SCHW icon
Charles Schwab
SCHW
+$4.17M
5
BKNG icon
Booking.com
BKNG
+$3.86M

Top Sells

1
+$9.59M
2
+$8.87M
3
+$8.55M
4
MA icon
Mastercard
MA
+$7.97M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.66M

Sector Composition

1 Healthcare 16.01%
2 Financials 15.95%
3 Technology 13.31%
4 Consumer Discretionary 10.05%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$678K 0.06%
16,103
-6,816
327
$675K 0.06%
14,778
-2,955
328
$670K 0.06%
4,501
-1,567
329
$669K 0.06%
16,619
-2,055
330
$667K 0.06%
14,458
-5,987
331
$666K 0.06%
8,387
-3,290
332
$662K 0.06%
3,574
-1,480
333
$662K 0.06%
8,884
-3,171
334
$660K 0.06%
14,796
-5,213
335
$660K 0.06%
17,859
-5,841
336
$658K 0.06%
15,210
-4,833
337
$656K 0.06%
11,816
-570
338
$653K 0.06%
10,374
-3,935
339
$652K 0.06%
4,975
-2,024
340
$652K 0.06%
3,916
-2,170
341
$648K 0.06%
8,658
-3,528
342
$648K 0.06%
17,264
-1,343
343
$646K 0.06%
6,046
-2,404
344
$644K 0.06%
5,105
-2,009
345
$643K 0.06%
15,605
-5,260
346
$640K 0.06%
13,835
-5,535
347
$637K 0.06%
2,499
-780
348
$637K 0.06%
12,994
-5,226
349
$637K 0.06%
16,457
-6,626
350
$636K 0.06%
4,962
-1,752
12 13
14
15 16