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
$1.61B
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$6.35M
3
+$5.66M
4
HD icon
Home Depot
HD
+$5.36M
5
EOG icon
EOG Resources
EOG
+$5.33M

Top Sells

1
+$9.51M
2
+$8.24M
3
+$7.98M
4
ORCL icon
Oracle
ORCL
+$7.01M
5
CL icon
Colgate-Palmolive
CL
+$6.97M

Sector Composition

1 Financials 15.67%
2 Healthcare 15.23%
3 Technology 11.88%
4 Energy 10.56%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$818K 0.05%
51,490
-6,879
402
$814K 0.05%
5,224
-435
403
$803K 0.05%
24,700
404
$796K 0.05%
16,865
-577
405
$796K 0.05%
15,756
-1,514
406
$791K 0.05%
30,636
-2,476
407
$790K 0.05%
3,453
408
$787K 0.05%
19,447
-2,623
409
$783K 0.05%
12,677
-3,786
410
$782K 0.05%
15,002
-1,092
411
$782K 0.05%
36,138
+16,029
412
$781K 0.05%
13,136
-632
413
$778K 0.05%
40,044
414
$777K 0.05%
9,034
-361
415
$772K 0.05%
11,339
-971
416
$770K 0.05%
15,112
-2,816
417
$769K 0.05%
15,826
-1,223
418
$767K 0.05%
14,317
-1,258
419
$766K 0.05%
10,532
-534
420
$762K 0.05%
15,715
-1,216
421
$761K 0.05%
6,872
-498
422
$753K 0.05%
32,678
-1,026
423
$753K 0.05%
20,396
424
$753K 0.05%
42,211
425
$751K 0.05%
8,748
-738
15 16
17
18 19