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
$956M
AUM Growth
-$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$5.7M
3
+$5.05M
4
USB icon
US Bancorp
USB
+$4.62M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.08M

Top Sells

1
+$8.67M
2
+$7.59M
3
+$4.05M
4
PFE icon
Pfizer
PFE
+$3.96M
5
PG icon
Procter & Gamble
PG
+$3.27M

Sector Composition

1 Financials 16.53%
2 Healthcare 15.74%
3 Technology 11.97%
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
$403K 0.04%
13,365
-3,100
385
$402K 0.04%
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
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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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10,549
393
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6,696
394
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8,419
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0
396
$394K 0.04%
6,032
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$393K 0.04%
15,968
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398
$388K 0.04%
15,014
-453
399
$386K 0.04%
7,607
-3,853
400
$386K 0.04%
11,266
-479
14 15
16
17 18