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
$1.15B
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1 +$7.84M
2 +$5.57M
3 +$4.63M
4
SCHW icon
Charles Schwab
SCHW
+$4.17M
5
BKNG icon
Booking.com
BKNG
+$3.86M

Top Sells

1 +$9.59M
2 +$8.87M
3 +$8.55M
4
MA icon
Mastercard
MA
+$7.97M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.66M

Sector Composition

1 Healthcare 16.01%
2 Financials 15.95%
3 Technology 13.31%
4 Consumer Discretionary 10.05%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$636K 0.06%
13,944
-5,197
352
$632K 0.06%
1,261,760
-551,480
353
$630K 0.05%
6,935
-3,794
354
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16,538
-6,621
355
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21,257
-6,476
356
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20,171
-2,181
357
$622K 0.05%
10,158
-4,437
358
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8,175
-38,002
359
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10,685
-3,583
360
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12,180
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361
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13,975
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24,553
-10,209
363
$615K 0.05%
6,092
-1,327
364
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7,275
-2,982
365
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14,553
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366
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12,207
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20,011
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368
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8,183
369
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7,841
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370
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7,394
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371
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8,901
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372
$596K 0.05%
29,579
-7,132
373
$592K 0.05%
11,358
-1,605
374
$588K 0.05%
3,786
-1,537
375
$587K 0.05%
4,496
-15,673