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TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.79B
1-Year Est. Return 25.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$696M
AUM Growth
-$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$5.16M
3
+$4.03M
4
SBNY
Signature Bank
SBNY
+$3.67M
5
MSCI icon
MSCI
MSCI
+$3.49M

Top Sells

1
+$8.95M
2
+$7.22M
3
+$5.14M
4
SCHW
Charles Schwab
SCHW
+$4.07M
5
KR icon
Kroger
KR
+$3.94M

Sector Composition

1 Financials 16.6%
2 Healthcare 16.22%
3 Consumer Discretionary 13.32%
4 Consumer Staples 10.34%
5 Technology 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-4,220
402
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-8,967
403
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-6,083
404
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-3,868
405
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-3,165
406
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-872
407
– –
-2,650
408
– –
-6,222
409
– –
-2,718
410
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-19,404
411
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-7,913
412
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-55,900
413
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-2,760
414
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-975
415
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-4,463
416
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-1,603
417
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-5,907
418
– –
-7,670
419
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-9,001
420
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-3,737
421
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-2,390
422
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-2,831
423
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-3,581
424
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-5,642
425
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-4,230
15 16
17
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