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
$867M
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$8.02M
3
+$7.21M
4
MAS icon
Masco
MAS
+$6.05M
5
GS icon
Goldman Sachs
GS
+$6.05M

Top Sells

1
+$7.76M
2
+$6.33M
3
+$5.57M
4
CHD icon
Church & Dwight Co
CHD
+$5.5M
5
MMC icon
Marsh & McLennan
MMC
+$5.02M

Sector Composition

1 Financials 17.95%
2 Healthcare 13.62%
3 Consumer Discretionary 11.97%
4 Technology 10.93%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$295K 0.03%
1,479
-568
352
$291K 0.03%
4,362
-2,069
353
$289K 0.03%
4,774
-1,935
354
$289K 0.03%
18,753
-1,654
355
$287K 0.03%
7,656
-3,381
356
$287K 0.03%
8,187
-2,958
357
$286K 0.03%
2,382
-629
358
$283K 0.03%
3,731
-1,390
359
$283K 0.03%
6,736
-1,386
360
$281K 0.03%
4,501
-1,811
361
$280K 0.03%
6,719
-2,461
362
$279K 0.03%
4,607
-1,753
363
$278K 0.03%
8,208
-3,455
364
$274K 0.03%
3,474
-1,523
365
$273K 0.03%
4,675
-1,464
366
$273K 0.03%
12,579
-2,878
367
$271K 0.03%
9,417
-3,486
368
$270K 0.03%
10,736
-3,009
369
$269K 0.03%
3,575
-1,502
370
$268K 0.03%
641
-278
371
$267K 0.03%
11,451
-3,862
372
$266K 0.03%
3,625
-1,150
373
$266K 0.03%
35,200
-12,600
374
$266K 0.03%
2,552
-1,023
375
$264K 0.03%
5,650
-1,942
13 14
15
16 17