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
$1.61B
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$6.35M
3
+$5.66M
4
HD icon
Home Depot
HD
+$5.36M
5
EOG icon
EOG Resources
EOG
+$5.33M

Top Sells

1
+$9.51M
2
+$8.24M
3
+$7.98M
4
ORCL icon
Oracle
ORCL
+$7.01M
5
CL icon
Colgate-Palmolive
CL
+$6.97M

Sector Composition

1 Financials 15.67%
2 Healthcare 15.23%
3 Technology 11.88%
4 Energy 10.56%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$686K 0.04%
5,718
452
$684K 0.04%
11,559
-264
453
$679K 0.04%
11,609
454
$679K 0.04%
10,457
-432
455
$678K 0.04%
18,947
-1,675
456
$677K 0.04%
20,353
-2,128
457
$670K 0.04%
29,193
458
$658K 0.04%
3,700
-2,800
459
$657K 0.04%
21,429
-1,160
460
$656K 0.04%
56,429
-4,700
461
$652K 0.04%
21,123
-1,198
462
$647K 0.04%
21,000
-8,400
463
$644K 0.04%
13,678
-3,000
464
$643K 0.04%
28,763
465
$639K 0.04%
57,939
466
$636K 0.04%
13,977
-1,473
467
$625K 0.04%
12,453
-1,475
468
$624K 0.04%
48,566
-2,454
469
$617K 0.04%
14,201
-2,623
470
$612K 0.04%
27,409
-2,457
471
$609K 0.04%
4,961
-777
472
$607K 0.04%
33,689
-13,750
473
$607K 0.04%
8,577
-470
474
$594K 0.04%
39,477
475
$590K 0.04%
32,479
17 18
19
20 21