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
$956M
AUM Growth
-$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$5.69M
3
+$5.52M
4
USB icon
US Bancorp
USB
+$4.88M
5
HCA icon
HCA Healthcare
HCA
+$4.43M

Top Sells

1
+$9.14M
2
+$8.41M
3
+$4.26M
4
MA icon
Mastercard
MA
+$4.22M
5
PG icon
Procter & Gamble
PG
+$3.41M

Sector Composition

1 Financials 16.53%
2 Healthcare 15.74%
3 Technology 11.92%
4 Consumer Discretionary 11.31%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$386K 0.04%
11,895
402
$384K 0.04%
15,261
-2,767
403
$382K 0.04%
6,209
-157
404
$380K 0.04%
8,204
405
$377K 0.04%
2,206
+548
406
$376K 0.04%
6,996
-526
407
$372K 0.04%
38,400
408
$369K 0.04%
7,389
409
$366K 0.04%
5,077
-263
410
$365K 0.04%
3,581
411
$365K 0.04%
3,531
-210
412
$364K 0.04%
3,147
-173
413
$364K 0.04%
9,685
-1,149
414
$364K 0.04%
3,482
-261
415
$362K 0.04%
18,948
-638
416
$360K 0.04%
11,587
-573
417
$359K 0.04%
11,194
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418
$358K 0.04%
6,363
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419
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2,062
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420
$355K 0.04%
4,282
-303
421
$351K 0.04%
7,729
-701
422
$350K 0.04%
4,966
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423
$345K 0.04%
2,922
424
$344K 0.04%
5,367
-453
425
$343K 0.04%
6,724
15 16
17
18 19