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
$495M
AUM Growth
-$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1 +$5.46M
2 +$5.3M
3 +$3.85M
4
MDT icon
Medtronic
MDT
+$3.14M
5
RHT
Red Hat Inc
RHT
+$3.08M

Top Sells

1 +$6.26M
2 +$6.23M
3 +$5.82M
4
LPNT
LifePoint Health, Inc.
LPNT
+$5.64M
5
SBUX icon
Starbucks
SBUX
+$5.43M

Sector Composition

1 Financials 14.9%
2 Healthcare 13.59%
3 Consumer Discretionary 13.42%
4 Technology 11.28%
5 Communication Services 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$5.81M 1.17%
78,325
-22,767
27
$5.3M 1.07%
+33,802
28
$4.8M 0.97%
33,600
+19,000
29
$4.69M 0.95%
111,601
+57,431
30
$4.61M 0.93%
1,381,560
+8,360
31
$4.41M 0.89%
38,360
+22,571
32
$4.32M 0.87%
69,051
+328
33
$4.09M 0.83%
59,942
+1,276
34
$3.92M 0.79%
13,016
+39
35
$3.9M 0.79%
69,429
+15,245
36
$3.86M 0.78%
88,736
+568
37
$3.85M 0.78%
+55,394
38
$3.79M 0.77%
2,199
+13
39
$3.77M 0.76%
36,300
+19,800
40
$3.53M 0.71%
36,301
+64
41
$3.5M 0.71%
32,201
+586
42
$3.26M 0.66%
67,400
+9,900
43
$3.24M 0.65%
31,500
-3,000
44
$3.14M 0.63%
+34,520
45
$3.08M 0.62%
+17,556
46
$2.94M 0.59%
+64,815
47
$2.93M 0.59%
15,434
-12,426
48
$2.61M 0.53%
62,968
-1,276
49
$2.55M 0.51%
35,644
+9,578
50
$2.51M 0.51%
59,740
+22,692