TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 26.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$956M
AUM Growth
-$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$5.69M
3
+$5.52M
4
USB icon
US Bancorp
USB
+$4.88M
5
HCA icon
HCA Healthcare
HCA
+$4.43M

Top Sells

1
+$9.14M
2
+$8.41M
3
+$4.26M
4
MA icon
Mastercard
MA
+$4.22M
5
PG icon
Procter & Gamble
PG
+$3.41M

Sector Composition

1 Financials 16.53%
2 Healthcare 15.74%
3 Technology 11.92%
4 Consumer Discretionary 11.31%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$413K 0.04%
10,044
-670
377
$413K 0.04%
10,231
-335
378
$410K 0.04%
12,956
-1,106
379
$410K 0.04%
9,945
-1,111
380
$409K 0.04%
3,461
-137
381
$409K 0.04%
12,232
-560
382
$407K 0.04%
9,212
-393
383
$404K 0.04%
8,618
-608
384
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13,365
-3,100
385
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21,917
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386
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18,634
387
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13,551
388
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15,551
-804
389
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5,518
-1,525
390
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8,626
391
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6,128
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393
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394
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8,419
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0
396
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6,032
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$393K 0.04%
15,968
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398
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15,014
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399
$386K 0.04%
7,607
-3,853
400
$386K 0.04%
11,266
-479
14 15
16
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