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
$971M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.79M
3
+$1.57M
4
CHTR icon
Charter Communications
CHTR
+$1.49M
5
BBY icon
Best Buy
BBY
+$1.45M

Top Sells

1
+$4.23M
2
+$3.44M
3
+$2.7M
4
M icon
Macy's
M
+$2.55M
5
MSFT icon
Microsoft
MSFT
+$2.46M

Sector Composition

1 Healthcare 15.42%
2 Financials 15.18%
3 Consumer Staples 10.54%
4 Consumer Discretionary 10.46%
5 Technology 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.59M 0.99%
86,507
-2,369
27
$9.56M 0.98%
91,155
-4,505
28
$9.19M 0.95%
85,320
+2,005
29
$8.93M 0.92%
90,553
+9,247
30
$8.85M 0.91%
279,034
-9,739
31
$8.71M 0.9%
100,382
-2,197
32
$8.56M 0.88%
75,371
-3,832
33
$8.53M 0.88%
56,554
-3,512
34
$8.31M 0.86%
79,803
+17,181
35
$8.3M 0.86%
6,652
-32
36
$7.55M 0.78%
146,800
-400
37
$7.38M 0.76%
39,517
+957
38
$7.22M 0.74%
91,695
+829
39
$7.13M 0.74%
63,921
-5,632
40
$6.57M 0.68%
105,643
-8,345
41
$6.47M 0.67%
76,389
-6,866
42
$6.46M 0.67%
90,564
+1,772
43
$6.38M 0.66%
191,109
-6,118
44
$6.26M 0.65%
78,336
+1,470
45
$6.24M 0.64%
89,212
-4,102
46
$6.07M 0.63%
247,520
47
$5.92M 0.61%
58,227
+287
48
$5.85M 0.6%
24,198
-242
49
$5.62M 0.58%
71,080
+6,976
50
$5.53M 0.57%
44,300
+4,000
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