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
$1.61B
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$6.35M
3
+$5.66M
4
HD icon
Home Depot
HD
+$5.36M
5
EOG icon
EOG Resources
EOG
+$5.33M

Top Sells

1
+$9.51M
2
+$8.24M
3
+$7.98M
4
ORCL icon
Oracle
ORCL
+$7.01M
5
CL icon
Colgate-Palmolive
CL
+$6.97M

Sector Composition

1 Financials 15.67%
2 Healthcare 15.23%
3 Technology 11.88%
4 Energy 10.56%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$930K 0.06%
20,436
-3,485
352
$929K 0.06%
26,471
-3,240
353
$928K 0.06%
11,304
-326
354
$927K 0.06%
20,353
-4,232
355
$924K 0.06%
18,969
-2,418
356
$923K 0.06%
11,090
-518
357
$922K 0.06%
8,788
-690
358
$917K 0.06%
13,468
-1,484
359
$917K 0.06%
27,244
-4,886
360
$916K 0.06%
39,538
-2,474
361
$916K 0.06%
20,707
-916
362
$913K 0.06%
52,903
363
$911K 0.06%
66,142
-17,497
364
$907K 0.06%
166,520
-15,070
365
$903K 0.06%
13,658
-612
366
$901K 0.06%
18,949
-2,103
367
$898K 0.06%
22,522
-1,329
368
$893K 0.06%
20,635
-1,179
369
$888K 0.06%
14,858
370
$884K 0.05%
24,448
-2,064
371
$881K 0.05%
22,129
-1,551
372
$880K 0.05%
10,469
-1,400
373
$878K 0.05%
15,632
-1,208
374
$878K 0.05%
26,239
-4,468
375
$876K 0.05%
27,625
13 14
15
16 17