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
$867M
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$8.02M
3
+$7.21M
4
MAS icon
Masco
MAS
+$6.05M
5
GS icon
Goldman Sachs
GS
+$6.05M

Top Sells

1
+$7.76M
2
+$6.33M
3
+$5.57M
4
CHD icon
Church & Dwight Co
CHD
+$5.5M
5
MMC icon
Marsh & McLennan
MMC
+$5.02M

Sector Composition

1 Financials 17.95%
2 Healthcare 13.62%
3 Consumer Discretionary 11.97%
4 Technology 10.93%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$318K 0.04%
6,553
-2,643
327
$318K 0.04%
5,494
-2,177
328
$317K 0.04%
4,243
-1,699
329
$316K 0.04%
1,739
-757
330
$315K 0.04%
3,475
-1,568
331
$314K 0.04%
2,311
-807
332
$313K 0.04%
8,849
-2,831
333
$312K 0.04%
3,396
-1,257
334
$310K 0.04%
6,098
-2,361
335
$307K 0.04%
3,217
-522
336
$307K 0.04%
4,764
-1,803
337
$306K 0.04%
12,852
-2,152
338
$306K 0.04%
3,688
-1,524
339
$306K 0.04%
17,676
-10,276
340
$304K 0.04%
10,008
-3,627
341
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3,858
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342
$302K 0.03%
5,674
-2,317
343
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5,964
-2,382
344
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4,307
-1,479
345
$299K 0.03%
5,704
-2,175
346
$299K 0.03%
3,219
-39
347
$297K 0.03%
3,567
-1,002
348
$296K 0.03%
4,339
-2,085
349
$296K 0.03%
10,865
-3,653
350
$295K 0.03%
1,743
-414
12 13
14
15 16