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
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24,979
-8,784
377
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21,423
-4,162
378
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42,333
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17,256
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13,162
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381
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382
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-13,597
383
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6,170
-2,248
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386
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4,235
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24,796
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16,354
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$555K 0.05%
8,376
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399
$555K 0.05%
+24,800
400
$554K 0.05%
23,176
-10,332