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
$971M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.79M
3
+$1.57M
4
CHTR icon
Charter Communications
CHTR
+$1.49M
5
BBY icon
Best Buy
BBY
+$1.45M

Top Sells

1
+$4.23M
2
+$3.44M
3
+$2.7M
4
M icon
Macy's
M
+$2.55M
5
MSFT icon
Microsoft
MSFT
+$2.46M

Sector Composition

1 Healthcare 15.42%
2 Financials 15.18%
3 Consumer Staples 10.54%
4 Consumer Discretionary 10.46%
5 Technology 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$355K 0.04%
7,631
-524
402
$353K 0.04%
4,198
+267
403
$352K 0.04%
14,673
+909
404
$352K 0.04%
8,208
-356
405
$352K 0.04%
7,656
-349
406
$348K 0.04%
7,029
407
$347K 0.04%
3,564
408
$346K 0.04%
4,472
+416
409
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20,483
410
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4,120
-226
411
$343K 0.04%
6,181
412
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7,793
413
$341K 0.04%
3,758
414
$341K 0.04%
5,771
415
$340K 0.04%
7,621
-558
416
$338K 0.03%
10,070
-75,979
417
$335K 0.03%
10,491
-2,525
418
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5,412
419
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4,487
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420
$333K 0.03%
9,327
421
$331K 0.03%
10,282
422
$328K 0.03%
4,554
-231
423
$328K 0.03%
9,996
-575
424
$327K 0.03%
5,172
-715
425
$326K 0.03%
4,419
-278
15 16
17
18 19