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
$1.61B
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$6.35M
3
+$5.66M
4
HD icon
Home Depot
HD
+$5.36M
5
EOG icon
EOG Resources
EOG
+$5.33M

Top Sells

1
+$9.51M
2
+$8.24M
3
+$7.98M
4
ORCL icon
Oracle
ORCL
+$7.01M
5
CL icon
Colgate-Palmolive
CL
+$6.97M

Sector Composition

1 Financials 15.67%
2 Healthcare 15.23%
3 Technology 11.88%
4 Energy 10.56%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$745K 0.05%
32,974
-2,218
427
$741K 0.05%
9,238
-774
428
$740K 0.05%
25,391
-2,764
429
$732K 0.05%
10,000
430
$729K 0.05%
21,407
-2,069
431
$729K 0.05%
17,670
432
$726K 0.05%
7,155
-235
433
$726K 0.05%
13,189
-1,123
434
$726K 0.05%
20,074
435
$720K 0.04%
25,791
-1,657
436
$720K 0.04%
41,802
437
$715K 0.04%
11,850
-1,222
438
$709K 0.04%
144,389
-59,185
439
$707K 0.04%
7,885
440
$704K 0.04%
19,031
441
$704K 0.04%
20,333
442
$700K 0.04%
7,701
443
$698K 0.04%
14,883
444
$697K 0.04%
10,004
445
$693K 0.04%
13,087
446
$693K 0.04%
17,072
447
$691K 0.04%
16,460
-1,555
448
$690K 0.04%
11,040
-467
449
$687K 0.04%
41,798
-2,675
450
$686K 0.04%
13,975
16 17
18
19 20