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
$992M
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$7.47M
3
+$6.74M
4
UPS icon
United Parcel Service
UPS
+$6.7M
5
FRC
First Republic Bank
FRC
+$5.84M

Top Sells

1
+$8.22M
2
+$7.21M
3
+$3.81M
4
HCA icon
HCA Healthcare
HCA
+$3.61M
5
M icon
Macy's
M
+$2.97M

Sector Composition

1 Financials 15.27%
2 Healthcare 14.61%
3 Technology 11.59%
4 Consumer Discretionary 10.75%
5 Consumer Staples 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$372K 0.04%
12,293
-513
377
$371K 0.04%
8,753
+2,523
378
$370K 0.04%
+2,978
379
$369K 0.04%
1,069
+240
380
$367K 0.04%
15,208
-1,460
381
$367K 0.04%
46,705
-1,947
382
$367K 0.04%
4,150
383
$366K 0.04%
2,344
-387
384
$364K 0.04%
15,857
-661
385
$363K 0.04%
7,162
-1,206
386
$363K 0.04%
8,155
-1,123
387
$362K 0.04%
6,364
+364
388
$362K 0.04%
15,394
+598
389
$362K 0.04%
2,746
-440
390
$361K 0.04%
1,653
-69
391
$360K 0.04%
10,242
-427
392
$359K 0.04%
7,793
+1,308
393
$359K 0.04%
14,313
+1,546
394
$358K 0.04%
2,206
395
$358K 0.04%
10,843
+3,959
396
$355K 0.04%
3,581
397
$355K 0.04%
10,282
-430
398
$354K 0.04%
9,264
-1,943
399
$354K 0.04%
3,775
-121
400
$354K 0.04%
9,926
14 15
16
17 18