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
$992M
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$7.47M
3
+$6.74M
4
UPS icon
United Parcel Service
UPS
+$6.7M
5
FRC
First Republic Bank
FRC
+$5.84M

Top Sells

1
+$8.22M
2
+$7.21M
3
+$3.81M
4
HCA icon
HCA Healthcare
HCA
+$3.61M
5
M icon
Macy's
M
+$2.97M

Sector Composition

1 Financials 15.27%
2 Healthcare 14.61%
3 Technology 11.59%
4 Consumer Discretionary 10.75%
5 Consumer Staples 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$468K 0.05%
20,310
327
$466K 0.05%
2,442
+65
328
$465K 0.05%
2,296
-409
329
$461K 0.05%
6,089
330
$457K 0.05%
4,961
331
$454K 0.05%
7,255
-302
332
$451K 0.05%
11,555
333
$448K 0.05%
3,935
-888
334
$445K 0.04%
9,392
+1,045
335
$444K 0.04%
11,248
+1,565
336
$442K 0.04%
15,345
-640
337
$439K 0.04%
8,834
-370
338
$437K 0.04%
3,364
-851
339
$435K 0.04%
16,364
+526
340
$429K 0.04%
9,688
-404
341
$428K 0.04%
+4,583
342
$427K 0.04%
2,664
-112
343
$426K 0.04%
348
344
$424K 0.04%
4,217
-176
345
$423K 0.04%
7,835
+392
346
$419K 0.04%
10,445
-436
347
$418K 0.04%
10,855
+3,992
348
$417K 0.04%
7,585
-380
349
$413K 0.04%
22,443
+992
350
$410K 0.04%
13,016
-543
12 13
14
15 16