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
$971M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.79M
3
+$1.57M
4
CHTR icon
Charter Communications
CHTR
+$1.49M
5
BBY icon
Best Buy
BBY
+$1.45M

Top Sells

1
+$4.23M
2
+$3.44M
3
+$2.7M
4
M icon
Macy's
M
+$2.55M
5
MSFT icon
Microsoft
MSFT
+$2.46M

Sector Composition

1 Healthcare 15.42%
2 Financials 15.18%
3 Consumer Staples 10.54%
4 Consumer Discretionary 10.46%
5 Technology 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$294K 0.03%
8,960
452
$294K 0.03%
6,812
453
$294K 0.03%
12,521
454
$292K 0.03%
11,396
+553
455
$290K 0.03%
7,302
-434
456
$289K 0.03%
16,288
457
$285K 0.03%
8,947
+681
458
$284K 0.03%
4,045
-27,838
459
$283K 0.03%
14,510
-622
460
$282K 0.03%
6,242
461
$278K 0.03%
7,099
462
$278K 0.03%
4,155
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463
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4,258
464
$273K 0.03%
10,924
465
$272K 0.03%
17,527
466
$266K 0.03%
4,845
+314
467
$266K 0.03%
7,620
-351
468
$265K 0.03%
5,410
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469
$263K 0.03%
13,252
470
$262K 0.03%
6,902
471
$262K 0.03%
1,752
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472
$257K 0.03%
8,081
-1,227
473
$249K 0.03%
2,947
474
$249K 0.03%
10,458
-1,181
475
$249K 0.03%
3,401
-168
17 18
19
20 21