TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 26.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$867M
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$8.02M
3
+$7.21M
4
MAS icon
Masco
MAS
+$6.05M
5
GS icon
Goldman Sachs
GS
+$6.05M

Top Sells

1
+$7.76M
2
+$6.33M
3
+$5.57M
4
CHD icon
Church & Dwight Co
CHD
+$5.5M
5
MRSH
Marsh
MRSH
+$5.02M

Sector Composition

1 Financials 17.95%
2 Healthcare 13.62%
3 Consumer Discretionary 11.97%
4 Technology 10.91%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$167K 0.02%
11,818
452
$161K 0.02%
11,590
-3,498
453
$158K 0.02%
+21,250
454
$147K 0.02%
12,843
-3,454
455
$146K 0.02%
9,653
-1,611
456
$144K 0.02%
79,472
457
$136K 0.02%
15,058
-3,390
458
$81K 0.01%
16,426
459
– –
-3,221
460
– –
-3,161
461
– –
-20,300
462
– –
-1,659
463
– –
-2,560
464
– –
-6,279
465
– –
-3,051
466
– –
-4,989
467
– –
-9,134
468
– –
-14,378
469
– –
-1,842
470
– –
-3,981
471
– –
-9,373
472
– –
-7,156
473
– –
-5,481
474
– –
-5,652
475
– –
-7,936
16 17 18
19
20