We are live on ! Find out more
TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.79B
1-Year Est. Return 25.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$696M
AUM Growth
-$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$5.16M
3
+$4.03M
4
SBNY
Signature Bank
SBNY
+$3.67M
5
MSCI icon
MSCI
MSCI
+$3.49M

Top Sells

1
+$8.95M
2
+$7.22M
3
+$5.14M
4
SCHW
Charles Schwab
SCHW
+$4.07M
5
KR icon
Kroger
KR
+$3.94M

Sector Composition

1 Financials 16.6%
2 Healthcare 16.22%
3 Consumer Discretionary 13.32%
4 Consumer Staples 10.34%
5 Technology 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-3,801
427
– –
-4,210
428
– –
-9,200
429
– –
-7,133
430
– –
-2,818
431
– –
-6,022
432
– –
-5,372
433
– –
-10,707
434
– –
-4,874
435
– –
-4,348
436
– –
-14,500
437
– –
-7,000
438
– –
-2,248
439
– –
-1,931
440
– –
-2,160
441
– –
-3,178
442
– –
-2,707
443
– –
-5,329
444
– –
-3,528
445
– –
-8,300
446
– –
-15,754
447
– –
-1,871
448
– –
-4,549
449
– –
-48,877
450
– –
-4,806
16 17
18
19 20