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
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12,236
-5,050
408
$545K 0.05%
7,301
-2,033
409
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+47,543
410
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8,259
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411
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6,342
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412
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8,878
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413
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11,414
-3,903
414
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5,188
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415
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416
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14,974
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417
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10,097
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418
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27,448
419
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12,070
420
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5,424
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421
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6,472
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422
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7,423
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423
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11,858
-4,565
424
$505K 0.04%
2,963
-1,219
425
$504K 0.04%
8,989
-3,538