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
$1.15B
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$5.57M
3
+$4.63M
4
SCHW icon
Charles Schwab
SCHW
+$4.17M
5
BKNG icon
Booking.com
BKNG
+$3.86M

Top Sells

1
+$9.59M
2
+$8.87M
3
+$8.55M
4
MA icon
Mastercard
MA
+$7.97M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.66M

Sector Composition

1 Healthcare 16.01%
2 Financials 15.95%
3 Technology 13.31%
4 Consumer Discretionary 10.05%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$432K 0.04%
27,508
-5,181
452
$429K 0.04%
9,821
-40,451
453
$429K 0.04%
15,937
-7,676
454
$426K 0.04%
11,537
-3,310
455
$425K 0.04%
11,303
-4,094
456
$424K 0.04%
12,362
-4,969
457
$423K 0.04%
7,927
-3,114
458
$423K 0.04%
12,459
-5,116
459
$420K 0.04%
3,793
-1,325
460
$411K 0.04%
1,938
461
$410K 0.04%
27,007
-11,367
462
$403K 0.04%
5,919
-2,123
463
$401K 0.03%
6,824
-3,157
464
$394K 0.03%
7,601
-2,999
465
$388K 0.03%
6,091
-1,293
466
$388K 0.03%
38,379
-13,639
467
$377K 0.03%
42,189
-7,653
468
$374K 0.03%
25,798
-6,835
469
$374K 0.03%
3,094
-1,165
470
$373K 0.03%
13,826
-3,554
471
$373K 0.03%
5,780
-1,490
472
$370K 0.03%
4,200
+1,100
473
$362K 0.03%
38,520
-3,282
474
$361K 0.03%
7,754
-2,155
475
$357K 0.03%
7,898
-2,561
17 18
19
20 21