TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.81B
1-Year Est. Return 26.21%
This Quarter Est. Return
1 Year Est. Return
+26.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
-$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.3M
3
+$8.97M
4
UNP icon
Union Pacific
UNP
+$8.27M
5
PEP icon
PepsiCo
PEP
+$7.06M

Top Sells

1
+$12.8M
2
+$7.88M
3
+$7.78M
4
SLB icon
SLB Ltd
SLB
+$6.95M
5
HSY icon
Hershey
HSY
+$6.78M

Sector Composition

1 Healthcare 16.67%
2 Financials 15.7%
3 Technology 13.05%
4 Consumer Discretionary 10.45%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$494K 0.05%
9,947
-2,008
402
$494K 0.05%
22,321
-4,339
403
$493K 0.05%
8,629
-23,943
404
$492K 0.05%
11,629
-3,581
405
$488K 0.05%
22,490
-4,958
406
$485K 0.05%
9,318
-1,033
407
$484K 0.04%
10,735
-1,472
408
$483K 0.04%
4,530
-432
409
$482K 0.04%
21,339
-3,962
410
$481K 0.04%
20,721
-702
411
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11,827
-4,792
412
$477K 0.04%
7,229
-1,147
413
$477K 0.04%
14,134
-2,034
414
$474K 0.04%
14,779
-2,124
415
$474K 0.04%
36,869
-5,464
416
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8,383
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417
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8,786
-1,311
418
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4,562
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419
$467K 0.04%
8,007
420
$465K 0.04%
9,330
-1,811
421
$464K 0.04%
4,033
-463
422
$457K 0.04%
10,121
-1,293
423
$457K 0.04%
16,070
-3,088
424
$455K 0.04%
22,269
-2,710
425
$455K 0.04%
3,459
-115
15 16
17
18 19