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
$867M
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1 +$9.21M
2 +$8.02M
3 +$7.21M
4
MAS icon
Masco
MAS
+$6.05M
5
GS icon
Goldman Sachs
GS
+$6.05M

Top Sells

1 +$7.76M
2 +$6.33M
3 +$5.57M
4
CHD icon
Church & Dwight Co
CHD
+$5.5M
5
MMC icon
Marsh & McLennan
MMC
+$5.02M

Sector Composition

1 Financials 17.95%
2 Healthcare 13.62%
3 Consumer Discretionary 11.97%
4 Technology 10.93%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$264K 0.03%
1,965
-704
377
$263K 0.03%
10,676
-3,560
378
$260K 0.03%
4,055
-1,509
379
$259K 0.03%
3,531
-1,148
380
$258K 0.03%
7,080
-2,295
381
$255K 0.03%
5,600
382
$255K 0.03%
9,039
-3,882
383
$255K 0.03%
7,219
-2,662
384
$255K 0.03%
5,801
-2,928
385
$253K 0.03%
1,746
-709
386
$253K 0.03%
2,375
-662
387
$252K 0.03%
1,772
-602
388
$251K 0.03%
1,089
-352
389
$251K 0.03%
7,244
-3,012
390
$250K 0.03%
411
-177
391
$249K 0.03%
1,883
-749
392
$249K 0.03%
9,365
-3,204
393
$247K 0.03%
10,570
-3,704
394
$246K 0.03%
6,865
-1,880
395
$240K 0.03%
6,226
-990
396
$239K 0.03%
6,337
-2,298
397
$238K 0.03%
4,274
-1,817
398
$237K 0.03%
2,443
-947
399
$237K 0.03%
3,037
-953
400
$237K 0.03%
5,234
-1,710