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
$1.08B
AUM Growth
-$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.3M
3
+$8.97M
4
UNP icon
Union Pacific
UNP
+$8.27M
5
PEP icon
PepsiCo
PEP
+$7.06M

Top Sells

1
+$12.8M
2
+$7.88M
3
+$7.78M
4
SLB icon
SLB Ltd
SLB
+$6.95M
5
HSY icon
Hershey
HSY
+$6.78M

Sector Composition

1 Healthcare 16.67%
2 Financials 15.7%
3 Technology 13.05%
4 Consumer Discretionary 10.45%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$565K 0.05%
6,073
-1,321
352
$561K 0.05%
7,303
-1,598
353
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11,331
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354
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13,706
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355
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9,814
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356
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357
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12,070
358
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20,626
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359
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360
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11,542
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361
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6,461
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362
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77,640
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363
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14,199
-3,439
364
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33,403
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11,552
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23,500
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372
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4,287
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7,668
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374
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4,221
-280
375
$531K 0.05%
10,444
-1,736
13 14
15
16 17