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
$971M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.79M
3
+$1.57M
4
CHTR icon
Charter Communications
CHTR
+$1.49M
5
BBY icon
Best Buy
BBY
+$1.45M

Top Sells

1
+$4.23M
2
+$3.44M
3
+$2.7M
4
M icon
Macy's
M
+$2.55M
5
MSFT icon
Microsoft
MSFT
+$2.46M

Sector Composition

1 Healthcare 15.42%
2 Financials 15.18%
3 Consumer Staples 10.54%
4 Consumer Discretionary 10.46%
5 Technology 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$410K 0.04%
1,653
352
$410K 0.04%
3,571
-364
353
$405K 0.04%
25,014
-3,835
354
$403K 0.04%
3,377
+188
355
$402K 0.04%
9,867
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356
$401K 0.04%
15,394
357
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3,936
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358
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10,891
359
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4,692
-269
360
$398K 0.04%
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361
$397K 0.04%
46,705
362
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2,688
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363
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16,362
364
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12,693
-263
365
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5,902
-187
366
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367
$388K 0.04%
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368
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5,301
369
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12,293
370
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-397
371
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10,398
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372
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6,770
373
$378K 0.04%
4,667
374
$377K 0.04%
5,553
375
$376K 0.04%
2,327
-337
13 14
15
16 17