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
$992M
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$7.47M
3
+$6.74M
4
UPS icon
United Parcel Service
UPS
+$6.7M
5
FRC
First Republic Bank
FRC
+$5.84M

Top Sells

1
+$8.22M
2
+$7.21M
3
+$3.81M
4
HCA icon
HCA Healthcare
HCA
+$3.61M
5
M icon
Macy's
M
+$2.97M

Sector Composition

1 Financials 15.27%
2 Healthcare 14.61%
3 Technology 11.59%
4 Consumer Discretionary 10.75%
5 Consumer Staples 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$336K 0.03%
+677
427
$336K 0.03%
14,926
-895
428
$336K 0.03%
4,785
429
$335K 0.03%
8,179
430
$333K 0.03%
3,147
431
$331K 0.03%
2,977
+1,243
432
$331K 0.03%
9,072
-1,429
433
$330K 0.03%
+8,564
434
$329K 0.03%
10,654
+590
435
$327K 0.03%
5,771
436
$327K 0.03%
34,242
+4,552
437
$326K 0.03%
13,764
+4,572
438
$326K 0.03%
6,080
-362
439
$326K 0.03%
12,081
+494
440
$326K 0.03%
16,923
-3,512
441
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4,346
442
$325K 0.03%
10,571
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443
$324K 0.03%
6,681
444
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6,902
-1,302
445
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10,924
-3,558
446
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+3,564
447
$318K 0.03%
4,697
+426
448
$318K 0.03%
7,099
449
$316K 0.03%
+5,879
450
$315K 0.03%
3,931
-900
16 17
18
19 20