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
$956M
AUM Growth
-$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$5.7M
3
+$5.05M
4
USB icon
US Bancorp
USB
+$4.62M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.08M

Top Sells

1
+$8.67M
2
+$7.59M
3
+$4.05M
4
PFE icon
Pfizer
PFE
+$3.96M
5
PG icon
Procter & Gamble
PG
+$3.27M

Sector Composition

1 Financials 16.53%
2 Healthcare 15.74%
3 Technology 11.97%
4 Consumer Discretionary 11.31%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.36M 0.87%
192,093
+4,439
27
$8.23M 0.86%
135,053
+4,562
28
$8.21M 0.86%
39,619
-1,686
29
$8.2M 0.86%
159,702
-395
30
$7.93M 0.83%
27,160
+2,773
31
$7.91M 0.83%
114,708
+82,762
32
$7.81M 0.82%
6,316
-584
33
$7.71M 0.81%
97,720
+7,403
34
$7.41M 0.78%
144,415
-8,264
35
$7.36M 0.77%
82,907
+25,793
36
$7.09M 0.74%
38,297
-4,255
37
$7.04M 0.74%
236,127
-132,728
38
$6.98M 0.73%
91,631
+27,983
39
$6.86M 0.72%
63,391
-6,200
40
$6.84M 0.72%
77,729
-2,447
41
$6.76M 0.71%
94,015
-45,501
42
$6.75M 0.71%
100,911
-2,208
43
$6.31M 0.66%
57,200
-4,553
44
$6.23M 0.65%
53,932
+4,370
45
$6.13M 0.64%
216,176
-51,624
46
$5.92M 0.62%
141,000
-7,000
47
$5.91M 0.62%
49,297
+15,200
48
$5.74M 0.6%
+89,406
49
$5.73M 0.6%
41,332
-9,977
50
$5.71M 0.6%
81,072
+71,793
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