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
$992M
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$7.47M
3
+$6.74M
4
UPS icon
United Parcel Service
UPS
+$6.7M
5
FRC
First Republic Bank
FRC
+$5.84M

Top Sells

1
+$8.22M
2
+$7.21M
3
+$3.81M
4
HCA icon
HCA Healthcare
HCA
+$3.61M
5
M icon
Macy's
M
+$2.97M

Sector Composition

1 Financials 15.27%
2 Healthcare 14.61%
3 Technology 11.59%
4 Consumer Discretionary 10.75%
5 Consumer Staples 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.22M 0.93%
288,773
+5,297
27
$9.15M 0.92%
60,066
+1,612
28
$9.13M 0.92%
95,660
+10,150
29
$8.79M 0.89%
83,315
+63,543
30
$8.65M 0.87%
39,068
+2,153
31
$8.62M 0.87%
6,684
+1,109
32
$8.14M 0.82%
81,306
+11,529
33
$8.11M 0.82%
79,203
+5,290
34
$7.9M 0.8%
62,622
+59,180
35
$7.69M 0.78%
102,579
+5,610
36
$7.23M 0.73%
69,553
-3,090
37
$6.85M 0.69%
83,255
+5,947
38
$6.78M 0.68%
147,200
-11,800
39
$6.75M 0.68%
113,988
+5,255
40
$6.54M 0.66%
90,866
+59,407
41
$6.49M 0.65%
43,600
+4,200
42
$6.41M 0.65%
88,792
+6,248
43
$6.36M 0.64%
24,440
+1,056
44
$6.22M 0.63%
93,314
+87,631
45
$6.06M 0.61%
38,560
+2,578
46
$5.68M 0.57%
57,940
+3,641
47
$5.68M 0.57%
122,419
+4,418
48
$5.68M 0.57%
42,553
+3,452
49
$5.57M 0.56%
76,866
+20,401
50
$5.56M 0.56%
247,520
+232,000
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