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
$1.15B
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$5.57M
3
+$4.63M
4
SCHW icon
Charles Schwab
SCHW
+$4.17M
5
BKNG icon
Booking.com
BKNG
+$3.86M

Top Sells

1
+$9.59M
2
+$8.87M
3
+$8.55M
4
MA icon
Mastercard
MA
+$7.97M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.66M

Sector Composition

1 Healthcare 16.01%
2 Financials 15.95%
3 Technology 13.31%
4 Consumer Discretionary 10.05%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$554K 0.05%
26,660
-11,524
402
$554K 0.05%
14,900
-5,994
403
$553K 0.05%
10,351
-1,488
404
$552K 0.05%
11,955
-4,708
405
$552K 0.05%
13,020
-5,515
406
$548K 0.05%
10,844
-3,268
407
$546K 0.05%
12,236
-5,050
408
$545K 0.05%
7,301
-2,033
409
$544K 0.05%
+47,543
410
$543K 0.05%
8,259
-3,261
411
$541K 0.05%
6,342
-2,786
412
$536K 0.05%
8,878
-3,826
413
$535K 0.05%
11,414
-3,903
414
$526K 0.05%
5,188
-2,014
415
$526K 0.05%
9,012
-3,805
416
$526K 0.05%
14,974
-4,106
417
$523K 0.05%
10,097
-4,033
418
$519K 0.05%
27,448
419
$519K 0.05%
12,070
420
$517K 0.05%
5,424
-2,094
421
$513K 0.04%
6,472
-2,485
422
$507K 0.04%
7,423
-3,305
423
$507K 0.04%
11,858
-4,565
424
$505K 0.04%
2,963
-1,219
425
$504K 0.04%
8,989
-3,538
15 16
17
18 19