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
$1.61B
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$6.35M
3
+$5.66M
4
HD icon
Home Depot
HD
+$5.36M
5
EOG icon
EOG Resources
EOG
+$5.33M

Top Sells

1
+$9.51M
2
+$8.24M
3
+$7.98M
4
ORCL icon
Oracle
ORCL
+$7.01M
5
CL icon
Colgate-Palmolive
CL
+$6.97M

Sector Composition

1 Financials 15.67%
2 Healthcare 15.23%
3 Technology 11.88%
4 Energy 10.56%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$871K 0.05%
58,456
-3,688
377
$871K 0.05%
38,946
-2,818
378
$871K 0.05%
8,708
-295
379
$865K 0.05%
2,160,200
-199,480
380
$863K 0.05%
12,487
-1,195
381
$860K 0.05%
16,505
-1,081
382
$858K 0.05%
15,306
-3,359
383
$857K 0.05%
36,390
384
$856K 0.05%
16,352
-1,302
385
$856K 0.05%
10,848
386
$843K 0.05%
25,381
387
$842K 0.05%
10,161
-490
388
$841K 0.05%
24,408
-1,588
389
$839K 0.05%
14,386
-1,415
390
$839K 0.05%
10,684
-643
391
$834K 0.05%
32,864
-1,060
392
$833K 0.05%
28,677
-939
393
$829K 0.05%
12,855
-2,305
394
$828K 0.05%
14,970
-1,128
395
$828K 0.05%
19,736
-1,548
396
$825K 0.05%
44,522
-1,675
397
$824K 0.05%
41,697
-1,451
398
$823K 0.05%
46,490
-1,460
399
$821K 0.05%
17,645
400
$820K 0.05%
10,850
-557
14 15
16
17 18