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
$867M
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$8.02M
3
+$7.21M
4
MAS icon
Masco
MAS
+$6.05M
5
GS icon
Goldman Sachs
GS
+$6.05M

Top Sells

1
+$7.76M
2
+$6.33M
3
+$5.57M
4
CHD icon
Church & Dwight Co
CHD
+$5.5M
5
MMC icon
Marsh & McLennan
MMC
+$5.02M

Sector Composition

1 Financials 17.95%
2 Healthcare 13.62%
3 Consumer Discretionary 11.97%
4 Technology 10.93%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 1.17%
6,900
-1,564
27
$9.68M 1.12%
143,205
-74,201
28
$8.85M 1.02%
36,972
+25,264
29
$8.85M 1.02%
256,477
+232,418
30
$8.79M 1.01%
3,294,320
+2,702,160
31
$8.73M 1.01%
75,425
-9,424
32
$8.51M 0.98%
76,674
-5,571
33
$8.48M 0.98%
81,518
-6,183
34
$8.27M 0.95%
95,856
+2,792
35
$7.7M 0.89%
48,543
+22,969
36
$7.57M 0.87%
82,162
-4,114
37
$7.24M 0.83%
28,956
-7,453
38
$6.96M 0.8%
51,922
+19,652
39
$6.89M 0.79%
223,609
-531
40
$6.86M 0.79%
45,700
41
$6.81M 0.79%
236,900
+8,100
42
$6.55M 0.76%
284,379
+89,463
43
$6.41M 0.74%
202,832
+191,359
44
$6.39M 0.74%
82,931
+3,128
45
$6.35M 0.73%
75,541
+8,415
46
$6.34M 0.73%
40,743
+24,135
47
$6.22M 0.72%
62,025
-12,835
48
$6.2M 0.72%
40,942
-8,641
49
$5.65M 0.65%
79,370
-13,995
50
$5.58M 0.64%
45,870
+21,338
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