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
$971M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.79M
3
+$1.57M
4
CHTR icon
Charter Communications
CHTR
+$1.49M
5
BBY icon
Best Buy
BBY
+$1.45M

Top Sells

1
+$4.23M
2
+$3.44M
3
+$2.7M
4
M icon
Macy's
M
+$2.55M
5
MSFT icon
Microsoft
MSFT
+$2.46M

Sector Composition

1 Healthcare 15.42%
2 Financials 15.18%
3 Consumer Staples 10.54%
4 Consumer Discretionary 10.46%
5 Technology 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$375K 0.04%
2,971
+450
377
$375K 0.04%
7,654
-95
378
$374K 0.04%
9,558
379
$373K 0.04%
3,011
-57
380
$372K 0.04%
14,559
-1,232
381
$371K 0.04%
11,037
382
$371K 0.04%
301
-47
383
$369K 0.04%
1,011
-58
384
$366K 0.04%
15,857
385
$365K 0.04%
14,313
386
$364K 0.04%
13,989
387
$363K 0.04%
9,365
+570
388
$361K 0.04%
7,589
389
$361K 0.04%
14,218
-990
390
$361K 0.04%
6,681
391
$360K 0.04%
4,936
-507
392
$360K 0.04%
6,772
-490
393
$359K 0.04%
28,742
394
$359K 0.04%
32,496
+1,393
395
$359K 0.04%
4,150
396
$359K 0.04%
9,228
-1,014
397
$358K 0.04%
3,147
398
$358K 0.04%
7,630
399
$357K 0.04%
649
-28
400
$355K 0.04%
9,723
+651
14 15
16
17 18