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
$1.08B
AUM Growth
-$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.3M
3
+$8.97M
4
UNP icon
Union Pacific
UNP
+$8.27M
5
PEP icon
PepsiCo
PEP
+$7.06M

Top Sells

1
+$12.8M
2
+$7.88M
3
+$7.78M
4
SLB icon
SLB Ltd
SLB
+$6.95M
5
HSY icon
Hershey
HSY
+$6.78M

Sector Composition

1 Healthcare 16.67%
2 Financials 15.7%
3 Technology 13.05%
4 Consumer Discretionary 10.45%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$614K 0.06%
4,943
327
$613K 0.06%
8,629
-1,745
328
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3,640
-276
329
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30,038
-6,518
330
$601K 0.06%
13,997
-3,862
331
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13,531
-2,572
332
$598K 0.06%
42,229
-7,946
333
$591K 0.05%
4,212
-763
334
$591K 0.05%
9,286
-1,441
335
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5,084
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336
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7,209
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337
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24,800
338
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13,735
-1,061
339
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3,121
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340
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27,805
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341
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343
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6,800
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344
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25,206
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345
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6,935
346
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7,666
-1,218
347
– –
0
348
$569K 0.05%
11,380
-2,455
349
$568K 0.05%
10,173
-512
350
$565K 0.05%
14,948
-2,901
12 13
14
15 16