TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.81B
1-Year Est. Return 26.21%
This Quarter Est. Return
1 Year Est. Return
+26.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
-$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.3M
3
+$8.97M
4
UNP icon
Union Pacific
UNP
+$8.27M
5
PEP icon
PepsiCo
PEP
+$7.06M

Top Sells

1
+$12.8M
2
+$7.88M
3
+$7.78M
4
SLB icon
SLB Ltd
SLB
+$6.95M
5
HSY icon
Hershey
HSY
+$6.78M

Sector Composition

1 Healthcare 16.67%
2 Financials 15.7%
3 Technology 13.05%
4 Consumer Discretionary 10.45%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.89M 0.92%
203,480
+28,580
27
$9.72M 0.9%
97,771
-9,821
28
$9.61M 0.89%
22,769
-5,816
29
$9.38M 0.87%
214,900
+644
30
$9.27M 0.86%
78,326
-65,810
31
$9.2M 0.85%
77,397
-14,069
32
$9.13M 0.85%
88,456
-14,121
33
$9.11M 0.85%
369,580
+60,482
34
$9.02M 0.84%
91,906
-80,264
35
$8.83M 0.82%
43,506
+31,284
36
$8.81M 0.82%
145,466
-23,851
37
$8.74M 0.81%
202,467
-21,382
38
$8.56M 0.79%
74,231
-30,785
39
$8.47M 0.79%
7,273
+718
40
$8.43M 0.78%
102,471
-12,105
41
$7.91M 0.73%
259,976
+46,459
42
$7.83M 0.73%
51,063
-6,051
43
$7.66M 0.71%
411,480
-39,700
44
$7.66M 0.71%
244,839
-37,253
45
$7.43M 0.69%
270,105
-30,513
46
$7.38M 0.68%
88,398
-83,328
47
$7.31M 0.68%
57,551
+4,794
48
$7.24M 0.67%
264,135
-31,296
49
$6.58M 0.61%
87,311
-11,705
50
$6.07M 0.56%
42,086
-7,342
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