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
$956M
AUM Growth
-$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$5.7M
3
+$5.05M
4
USB icon
US Bancorp
USB
+$4.62M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.08M

Top Sells

1
+$8.67M
2
+$7.59M
3
+$4.05M
4
PFE icon
Pfizer
PFE
+$3.96M
5
PG icon
Procter & Gamble
PG
+$3.27M

Sector Composition

1 Financials 16.53%
2 Healthcare 15.74%
3 Technology 11.97%
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%
16,833
-531
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
+560
363
$426K 0.04%
11,317
-268
364
$425K 0.04%
46,480
-1,392
365
$424K 0.04%
6,250
-429
366
$423K 0.04%
5,390
367
$422K 0.04%
14,360
-997
368
$421K 0.04%
27,368
+2,706
369
$420K 0.04%
13,559
-22,350
370
$420K 0.04%
3,080
-132
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
-800
375
$413K 0.04%
5,737
+2,565
13 14
15
16 17