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
$696M
AUM Growth
-$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$5.16M
3
+$4.03M
4
SBNY
Signature Bank
SBNY
+$3.67M
5
MSCI icon
MSCI
MSCI
+$3.49M

Top Sells

1
+$8.95M
2
+$7.22M
3
+$5.14M
4
SCHW icon
Charles Schwab
SCHW
+$4.07M
5
KR icon
Kroger
KR
+$3.94M

Sector Composition

1 Financials 16.6%
2 Healthcare 16.22%
3 Consumer Discretionary 13.32%
4 Consumer Staples 10.34%
5 Technology 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$213K 0.03%
5,969
-418
377
$212K 0.03%
1,604
-568
378
$211K 0.03%
2,544
-988
379
$210K 0.03%
15,569
-4,050
380
$210K 0.03%
1,145
-476
381
$209K 0.03%
3,411
-1,559
382
$206K 0.03%
+1,074
383
$206K 0.03%
+6,200
384
$205K 0.03%
349
-146
385
$204K 0.03%
3,149
-727
386
$204K 0.03%
3,601
-1,022
387
$202K 0.03%
4,701
-2,544
388
$202K 0.03%
3,222
-1,346
389
$187K 0.03%
10,244
-2,246
390
$148K 0.02%
12,517
-1,261
391
– –
-2,388
392
– –
-7,551
393
– –
-4,511
394
– –
-3,782
395
– –
-1,080
396
– –
-34,500
397
– –
-2,643
398
– –
-2,196
399
– –
-3,486
400
– –
-5,297
14 15
16
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