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
$696M
AUM Growth
-$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$5.06M
3
+$3.86M
4
SBNY
Signature Bank
SBNY
+$3.72M
5
WFM
Whole Foods Market Inc
WFM
+$3.7M

Top Sells

1
+$9.25M
2
+$7.28M
3
+$4.77M
4
SCHW icon
Charles Schwab
SCHW
+$4.37M
5
ADSK icon
Autodesk
ADSK
+$3.91M

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
– –
-4,549
448
– –
-48,877
449
– –
-4,806
450
– –
-2,388
16 17
18
19 20