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
$1.08B
AUM Growth
-$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.3M
3
+$8.97M
4
UNP icon
Union Pacific
UNP
+$8.27M
5
PEP icon
PepsiCo
PEP
+$7.06M

Top Sells

1
+$12.8M
2
+$7.88M
3
+$7.78M
4
SLB icon
SLB Ltd
SLB
+$6.95M
5
HSY icon
Hershey
HSY
+$6.78M

Sector Composition

1 Healthcare 16.67%
2 Financials 15.7%
3 Technology 13.05%
4 Consumer Discretionary 10.45%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$398K 0.04%
8,628
-1,519
452
$396K 0.04%
10,392
-2,067
453
$395K 0.04%
6,000
454
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16,735
-865
455
$386K 0.04%
10,322
-1,215
456
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5,638
-1,162
457
$380K 0.04%
23,723
-3,785
458
$379K 0.04%
4,627
-782
459
$378K 0.04%
10,371
-1,429
460
$374K 0.03%
5,197
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461
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16,252
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462
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6,632
-1,295
463
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24,537
-1,261
464
$361K 0.03%
24,104
-2,903
465
$360K 0.03%
+7,570
466
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467
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468
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33,208
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469
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9,819
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470
$344K 0.03%
9,633
-1,670
471
$341K 0.03%
6,449
-1,152
472
$338K 0.03%
5,123
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473
$338K 0.03%
4,266
-2,206
474
$329K 0.03%
2,565
-529
475
$328K 0.03%
7,543
-4,315
17 18
19
20 21