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
$971M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1 +$3.25M
2 +$1.79M
3 +$1.57M
4
CHTR icon
Charter Communications
CHTR
+$1.49M
5
BBY icon
Best Buy
BBY
+$1.45M

Top Sells

1 +$4.23M
2 +$3.44M
3 +$2.7M
4
M icon
Macy's
M
+$2.55M
5
MSFT icon
Microsoft
MSFT
+$2.46M

Sector Composition

1 Healthcare 15.42%
2 Financials 15.18%
3 Consumer Staples 10.54%
4 Consumer Discretionary 10.46%
5 Technology 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$325K 0.03%
1,781
427
$324K 0.03%
2,799
-179
428
$323K 0.03%
6,324
429
$322K 0.03%
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-169
430
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10,066
-588
431
$318K 0.03%
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12,081
433
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434
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436
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440
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441
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442
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447
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448
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449
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6,169
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450
$295K 0.03%
32,970
-1,272