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
$956M
AUM Growth
-$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$5.7M
3
+$5.05M
4
USB icon
US Bancorp
USB
+$4.62M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.08M

Top Sells

1
+$8.67M
2
+$7.59M
3
+$4.05M
4
PFE icon
Pfizer
PFE
+$3.96M
5
PG icon
Procter & Gamble
PG
+$3.27M

Sector Composition

1 Financials 16.53%
2 Healthcare 15.74%
3 Technology 11.97%
4 Consumer Discretionary 11.31%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$468K 0.05%
8,521
-551
327
$468K 0.05%
11,048
328
$465K 0.05%
8,568
+50
329
$462K 0.05%
363
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330
$460K 0.05%
6,614
-323
331
$459K 0.05%
9,991
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332
$458K 0.05%
12,339
333
$457K 0.05%
4,653
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334
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13,273
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335
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6,865
-138
336
$455K 0.05%
3,092
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337
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2,489
-155
338
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16,687
+8,087
339
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8,154
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340
$447K 0.05%
34,388
-1,064
341
$446K 0.05%
12,328
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9,195
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343
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21,400
-2,200
344
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11,895
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345
$442K 0.05%
6,025
346
$442K 0.05%
4,220
-171
347
$441K 0.05%
27,905
348
$441K 0.05%
7,733
349
$440K 0.05%
11,090
-659
350
$438K 0.05%
9,198
12 13
14
15 16