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
$992M
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$7.47M
3
+$6.74M
4
UPS icon
United Parcel Service
UPS
+$6.7M
5
FRC
First Republic Bank
FRC
+$5.84M

Top Sells

1
+$8.22M
2
+$7.21M
3
+$3.81M
4
HCA icon
HCA Healthcare
HCA
+$3.61M
5
M icon
Macy's
M
+$2.97M

Sector Composition

1 Financials 15.27%
2 Healthcare 14.61%
3 Technology 11.59%
4 Consumer Discretionary 10.75%
5 Consumer Staples 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$314K 0.03%
28,207
+2,554
452
$314K 0.03%
11,639
453
$311K 0.03%
4,318
454
$310K 0.03%
+7,971
455
$310K 0.03%
3,189
-491
456
$310K 0.03%
+7,630
457
$308K 0.03%
4,703
-1,258
458
$308K 0.03%
8,123
+638
459
$308K 0.03%
9,080
-472
460
$307K 0.03%
12,521
+4,391
461
$306K 0.03%
6,324
462
$305K 0.03%
5,190
463
$305K 0.03%
7,384
-610
464
$295K 0.03%
2,995
-73,232
465
$293K 0.03%
5,412
466
$293K 0.03%
+2,361
467
$292K 0.03%
4,531
-1,206
468
$292K 0.03%
3,284
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469
$291K 0.03%
+6,753
470
$291K 0.03%
9,782
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471
$288K 0.03%
6,181
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472
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2,691
+151
473
$287K 0.03%
2,521
-698
474
$286K 0.03%
9,719
+1,073
475
$284K 0.03%
+8,960
17 18
19
20 21