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
$971M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.79M
3
+$1.57M
4
CHTR icon
Charter Communications
CHTR
+$1.49M
5
BBY icon
Best Buy
BBY
+$1.45M

Top Sells

1
+$4.23M
2
+$3.44M
3
+$2.7M
4
M icon
Macy's
M
+$2.55M
5
MSFT icon
Microsoft
MSFT
+$2.46M

Sector Composition

1 Healthcare 15.42%
2 Financials 15.18%
3 Consumer Staples 10.54%
4 Consumer Discretionary 10.46%
5 Technology 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$450K 0.05%
8,298
-759
327
$446K 0.05%
8,368
-466
328
$442K 0.05%
29,424
+1,217
329
$441K 0.05%
54,700
+300
330
$440K 0.05%
10,699
-549
331
$440K 0.05%
6,907
-348
332
$440K 0.05%
8,403
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333
$438K 0.05%
2,309
-133
334
$437K 0.05%
16,967
335
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4,823
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336
$435K 0.04%
15,960
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337
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9,358
-34
338
$430K 0.04%
2,595
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339
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3,204
340
$428K 0.04%
2,735
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341
$428K 0.04%
5,712
-311
342
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3,021
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343
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344
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10,299
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345
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6,691
346
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5,180
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347
$421K 0.04%
7,777
-391
348
$418K 0.04%
3,868
-377
349
$418K 0.04%
5,529
350
$415K 0.04%
18,642
-1,668
12 13
14
15 16