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
$992M
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$7.47M
3
+$6.74M
4
UPS icon
United Parcel Service
UPS
+$6.7M
5
FRC
First Republic Bank
FRC
+$5.84M

Top Sells

1
+$8.22M
2
+$7.21M
3
+$3.81M
4
HCA icon
HCA Healthcare
HCA
+$3.61M
5
M icon
Macy's
M
+$2.97M

Sector Composition

1 Financials 15.27%
2 Healthcare 14.61%
3 Technology 11.59%
4 Consumer Discretionary 10.75%
5 Consumer Staples 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$352K 0.04%
1,781
-75
402
$350K 0.04%
4,667
-398
403
$349K 0.04%
12,778
+590
404
$348K 0.04%
9,558
-1,015
405
$347K 0.04%
6,764
-1,404
406
$347K 0.04%
6,067
407
$346K 0.03%
4,056
-648
408
$346K 0.03%
13,552
409
$346K 0.03%
7,262
+546
410
$345K 0.03%
+3,068
411
$345K 0.03%
8,795
-367
412
$343K 0.03%
31,103
-1,296
413
$343K 0.03%
11,037
+488
414
$343K 0.03%
9,327
-1,808
415
$342K 0.03%
16,362
-2,589
416
$342K 0.03%
4,063
+371
417
$340K 0.03%
3,421
-861
418
$340K 0.03%
5,887
419
$339K 0.03%
28,742
-2,501
420
$339K 0.03%
20,483
+3,796
421
$338K 0.03%
+7,589
422
$338K 0.03%
10,410
-1,929
423
$338K 0.03%
6,812
-284
424
$337K 0.03%
+7,029
425
$336K 0.03%
3,758
+1,545
15 16
17
18 19