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
$1.15B
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$5.57M
3
+$4.63M
4
SCHW icon
Charles Schwab
SCHW
+$4.17M
5
BKNG icon
Booking.com
BKNG
+$3.86M

Top Sells

1
+$9.59M
2
+$8.87M
3
+$8.55M
4
MA icon
Mastercard
MA
+$7.97M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.66M

Sector Composition

1 Healthcare 16.01%
2 Financials 15.95%
3 Technology 13.31%
4 Consumer Discretionary 10.05%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.93M 0.86%
168,265
-129,684
27
$9.88M 0.86%
102,577
-34,006
28
$9.7M 0.84%
28,585
-14,285
29
$9.69M 0.84%
147,922
-13,538
30
$9.63M 0.84%
214,256
-46,779
31
$9.54M 0.83%
225,905
+4,849
32
$9.04M 0.79%
188,068
-100,316
33
$8.94M 0.78%
114,576
+835
34
$8.94M 0.78%
79,670
-27,404
35
$8.85M 0.77%
299,408
-102,620
36
$8.76M 0.76%
57,114
-38,190
37
$8.46M 0.74%
295,431
+21,432
38
$8.36M 0.73%
300,618
+8,109
39
$8.35M 0.73%
329,000
+309,000
40
$8.22M 0.72%
39,581
-7,850
41
$8.18M 0.71%
174,900
-62,764
42
$8.15M 0.71%
455,726
-160,887
43
$8.06M 0.7%
99,016
+7,372
44
$8.01M 0.7%
77,037
-10,329
45
$7.94M 0.69%
83,924
-660
46
$7.84M 0.68%
309,098
-87,782
47
$7.47M 0.65%
6,555
+3,388
48
$7.42M 0.65%
49,428
-16,639
49
$7.23M 0.63%
133,664
-46,943
50
$7.19M 0.63%
79,505
-9,945
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