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
$1.61B
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$6.35M
3
+$5.66M
4
HD icon
Home Depot
HD
+$5.36M
5
EOG icon
EOG Resources
EOG
+$5.33M

Top Sells

1
+$9.51M
2
+$8.24M
3
+$7.98M
4
ORCL icon
Oracle
ORCL
+$7.01M
5
CL icon
Colgate-Palmolive
CL
+$6.97M

Sector Composition

1 Financials 15.67%
2 Healthcare 15.23%
3 Technology 11.88%
4 Energy 10.56%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 0.81%
488,812
-58,172
27
$12.8M 0.8%
152,692
+63,500
28
$12.2M 0.76%
191,400
+88,821
29
$11.9M 0.74%
122,792
+78,800
30
$11.9M 0.74%
136,330
-34,422
31
$11.9M 0.74%
761,851
-72,556
32
$11.6M 0.72%
71,783
-8,291
33
$11.5M 0.72%
227,059
+56,048
34
$11.2M 0.7%
272,145
-30,548
35
$10.5M 0.65%
527,340
-44,960
36
$10.3M 0.64%
214,703
-25,925
37
$10.1M 0.62%
109,098
+7,701
38
$9.97M 0.62%
380,286
-32,598
39
$9.93M 0.62%
202,159
-21,008
40
$9.23M 0.57%
111,298
-11,074
41
$9.19M 0.57%
134,903
+48,926
42
$8.98M 0.56%
120,914
-10,692
43
$8.97M 0.56%
75,688
-5,682
44
$8.95M 0.56%
344,935
-31,572
45
$8.53M 0.53%
186,354
+48,035
46
$8.28M 0.51%
369,055
-42,231
47
$8.22M 0.51%
147,660
-13,372
48
$7.96M 0.49%
306,440
-27,964
49
$7.63M 0.47%
27,304
-1,436
50
$7.63M 0.47%
103,932
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