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
$956M
AUM Growth
-$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$5.7M
3
+$5.05M
4
USB icon
US Bancorp
USB
+$4.62M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.08M

Top Sells

1
+$8.67M
2
+$7.59M
3
+$4.05M
4
PFE icon
Pfizer
PFE
+$3.96M
5
PG icon
Procter & Gamble
PG
+$3.27M

Sector Composition

1 Financials 16.53%
2 Healthcare 15.74%
3 Technology 11.97%
4 Consumer Discretionary 11.31%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$298K 0.03%
7,543
452
$297K 0.03%
6,485
+2,034
453
$296K 0.03%
9,552
+495
454
$295K 0.03%
18,286
-1,147
455
$293K 0.03%
12,059
456
$289K 0.03%
24,673
457
$288K 0.03%
8,415
-440
458
$288K 0.03%
34,012
459
$286K 0.03%
+11,808
460
$284K 0.03%
6,886
-230
461
$277K 0.03%
6,733
462
$277K 0.03%
27,252
-1,091
463
$273K 0.03%
6,600
464
$271K 0.03%
+2,826
465
$270K 0.03%
9,045
466
$269K 0.03%
4,753
-254
467
$266K 0.03%
+2,540
468
$264K 0.03%
+3,692
469
$261K 0.03%
8,298
-389
470
$259K 0.03%
20,529
-864
471
$258K 0.03%
+6,660
472
$255K 0.03%
8,248
-683
473
$255K 0.03%
15,838
474
$253K 0.03%
6,000
475
$253K 0.03%
+13,423
17 18
19
20 21