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
$956M
AUM Growth
-$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$5.7M
3
+$5.05M
4
USB icon
US Bancorp
USB
+$4.62M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.08M

Top Sells

1
+$8.67M
2
+$7.59M
3
+$4.05M
4
PFE icon
Pfizer
PFE
+$3.96M
5
PG icon
Procter & Gamble
PG
+$3.27M

Sector Composition

1 Financials 16.53%
2 Healthcare 15.74%
3 Technology 11.97%
4 Consumer Discretionary 11.31%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$342K 0.04%
18,951
-1,027
427
$340K 0.04%
15,543
428
$339K 0.04%
6,008
-275
429
$335K 0.04%
8,146
430
$331K 0.03%
5,121
-230
431
$329K 0.03%
7,117
-379
432
$329K 0.03%
6,510
-468
433
$328K 0.03%
17,236
-659
434
$325K 0.03%
6,353
-251
435
$323K 0.03%
13,987
436
$323K 0.03%
8,487
-723
437
$323K 0.03%
4,099
438
$318K 0.03%
17,527
439
$315K 0.03%
29,690
+18,190
440
$315K 0.03%
10,881
441
$315K 0.03%
11,540
-3,302
442
$312K 0.03%
2,876
-97
443
$309K 0.03%
9,392
444
$308K 0.03%
3,761
-203
445
$307K 0.03%
+7,220
446
$306K 0.03%
31,243
447
$302K 0.03%
+1,722
448
$301K 0.03%
4,847
-287
449
$301K 0.03%
4,772
450
$299K 0.03%
7,059
16 17
18
19 20