TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.81B
1-Year Est. Return 26.21%
This Quarter Est. Return
1 Year Est. Return
+26.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
-$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.3M
3
+$8.97M
4
UNP icon
Union Pacific
UNP
+$8.27M
5
PEP icon
PepsiCo
PEP
+$7.06M

Top Sells

1
+$12.8M
2
+$7.88M
3
+$7.78M
4
SLB icon
SLB Ltd
SLB
+$6.95M
5
HSY icon
Hershey
HSY
+$6.78M

Sector Composition

1 Healthcare 16.67%
2 Financials 15.7%
3 Technology 13.05%
4 Consumer Discretionary 10.45%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$451K 0.04%
2,590
-373
427
$450K 0.04%
7,440
-1,572
428
$446K 0.04%
7,899
-27,120
429
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6,610
-1,770
430
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431
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5,730
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432
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9,426
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433
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10,565
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434
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3,105
435
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9,791
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436
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6,836
-1,414
437
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8,600
438
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9,282
-1,376
439
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8,405
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440
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6,242
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$425K 0.04%
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442
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443
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19,412
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444
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4,841
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445
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10,573
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446
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20,766
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447
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7,501
-1,376
448
$405K 0.04%
9,182
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449
$402K 0.04%
14,616
-41,395
450
$402K 0.04%
13,645
-3,611
16 17
18
19 20