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
$1.15B
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$5.57M
3
+$4.63M
4
SCHW icon
Charles Schwab
SCHW
+$4.17M
5
BKNG icon
Booking.com
BKNG
+$3.86M

Top Sells

1
+$9.59M
2
+$8.87M
3
+$8.55M
4
MA icon
Mastercard
MA
+$7.97M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.66M

Sector Composition

1 Healthcare 16.01%
2 Financials 15.95%
3 Technology 13.31%
4 Consumer Discretionary 10.05%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$585K 0.05%
24,979
-8,784
377
$585K 0.05%
21,423
-4,162
378
$583K 0.05%
42,333
-14,508
379
$582K 0.05%
17,256
-6,130
380
$579K 0.05%
13,162
-4,298
381
$578K 0.05%
5,124
-2,214
382
$577K 0.05%
32,222
-13,597
383
$572K 0.05%
6,170
-2,248
384
$571K 0.05%
9,299
-1,761
385
$570K 0.05%
4,943
386
$569K 0.05%
16,903
-6,998
387
$567K 0.05%
9,454
-3,651
388
$567K 0.05%
17,797
-5,843
389
$565K 0.05%
4,235
-1,810
390
$565K 0.05%
25,301
-10,057
391
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25,463
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392
$564K 0.05%
16,168
-5,602
393
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8,007
-3,076
394
$561K 0.05%
21,129
-8,567
395
$559K 0.05%
24,796
-8,350
396
$557K 0.05%
16,354
-6,472
397
$557K 0.05%
7,349
-2,868
398
$555K 0.05%
8,376
-3,174
399
$555K 0.05%
+24,800
400
$554K 0.05%
23,176
-10,332
14 15
16
17 18