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
$696M
AUM Growth
-$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$5.06M
3
+$3.86M
4
SBNY
Signature Bank
SBNY
+$3.72M
5
WFM
Whole Foods Market Inc
WFM
+$3.7M

Top Sells

1
+$9.25M
2
+$7.28M
3
+$4.77M
4
SCHW icon
Charles Schwab
SCHW
+$4.37M
5
ADSK icon
Autodesk
ADSK
+$3.91M

Sector Composition

1 Financials 16.6%
2 Healthcare 16.22%
3 Consumer Discretionary 13.32%
4 Consumer Staples 10.34%
5 Technology 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.97M 1%
90,306
+20,400
27
$6.7M 0.96%
38,463
-7,192
28
$6.23M 0.9%
218,606
-22,283
29
$6.05M 0.87%
120,118
+23,351
30
$6.03M 0.87%
85,149
-8,759
31
$6.02M 0.87%
1,666,440
+82,600
32
$5.83M 0.84%
135,737
-101,680
33
$5.65M 0.81%
3,021
-168
34
$5.63M 0.81%
42,590
-12,562
35
$5.46M 0.79%
122,370
-20,350
36
$5.43M 0.78%
249,600
-12,400
37
$5.34M 0.77%
152,700
-35,500
38
$5.34M 0.77%
19,225
-1,812
39
$5.24M 0.75%
63,652
+7,051
40
$5.18M 0.74%
56,727
-20,313
41
$5.09M 0.73%
48,826
-11,096
42
$5.06M 0.73%
+28,800
43
$4.99M 0.72%
81,540
+36,805
44
$4.88M 0.7%
20,182
+220
45
$4.85M 0.7%
87,076
-45,566
46
$4.79M 0.69%
36,050
+7,452
47
$4.77M 0.68%
149,574
-21,046
48
$4.41M 0.63%
122,252
+106,966
49
$4.36M 0.63%
78,710
-166,976
50
$4.16M 0.6%
171,486
-67,775
1
2
3 4 5