TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 26.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$956M
AUM Growth
-$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$5.69M
3
+$5.52M
4
USB icon
US Bancorp
USB
+$4.88M
5
HCA icon
HCA Healthcare
HCA
+$4.43M

Top Sells

1
+$9.14M
2
+$8.41M
3
+$4.26M
4
MA icon
Mastercard
MA
+$4.22M
5
PG icon
Procter & Gamble
PG
+$3.41M

Sector Composition

1 Financials 16.53%
2 Healthcare 15.74%
3 Technology 11.92%
4 Consumer Discretionary 11.31%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$437K 0.05%
4,694
-255
352
$436K 0.05%
10,319
-911
353
$436K 0.05%
8,712
354
$435K 0.05%
6,067
-144
355
$433K 0.05%
13,316
-1,264
356
$432K 0.05%
66,100
357
$432K 0.05%
25,250
-795
358
$432K 0.05%
5,277
359
$431K 0.05%
4,727
-885
360
$430K 0.05%
11,875
-1,283
361
$428K 0.04%
17,517
-1,406
362
$426K 0.04%
6,815
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363
$426K 0.04%
11,317
-268
364
$425K 0.04%
46,480
-1,392
365
$424K 0.04%
6,250
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366
$423K 0.04%
5,390
367
$422K 0.04%
14,360
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368
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27,368
+2,706
369
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13,559
-22,350
370
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3,080
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371
$418K 0.04%
21,451
-4,034
372
$417K 0.04%
3,338
+1,738
373
$415K 0.04%
5,369
-135
374
$414K 0.04%
4,041
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375
$413K 0.04%
5,737
+2,565
13 14
15
16 17