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
$1.15B
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$5.57M
3
+$4.63M
4
SCHW icon
Charles Schwab
SCHW
+$4.17M
5
BKNG icon
Booking.com
BKNG
+$3.86M

Top Sells

1
+$9.59M
2
+$8.87M
3
+$8.55M
4
MA icon
Mastercard
MA
+$7.97M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.66M

Sector Composition

1 Healthcare 16.01%
2 Financials 15.95%
3 Technology 13.31%
4 Consumer Discretionary 10.05%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$499K 0.04%
19,158
-7,488
427
$496K 0.04%
17,600
-5,958
428
$495K 0.04%
11,141
-4,379
429
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11,656
-5,630
430
$492K 0.04%
9,235
-4,542
431
$488K 0.04%
19,296
-6,713
432
$488K 0.04%
6,697
-2,932
433
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5,978
-2,448
434
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8,877
-3,359
435
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23,783
-9,722
436
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8,380
-3,278
437
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23,585
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438
$473K 0.04%
12,427
-4,833
439
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3,105
440
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12,525
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441
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10,658
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442
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11,800
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443
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12,567
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444
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8,250
-3,113
445
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3,301
-2,864
446
$452K 0.04%
5,804
-2,489
447
$451K 0.04%
6,000
448
$446K 0.04%
5,409
-19,284
449
$434K 0.04%
6,800
-3,262
450
$432K 0.04%
10,147
-4,914
16 17
18
19 20