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
$600M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.78M
3
+$3.43M
4
ADBE icon
Adobe
ADBE
+$3.22M
5
HON icon
Honeywell
HON
+$2.87M

Top Sells

1
+$3.14M
2
+$2.64M
3
+$2.09M
4
NEM icon
Newmont
NEM
+$2.08M
5
DIS icon
Walt Disney
DIS
+$1.98M

Sector Composition

1 Consumer Discretionary 15.49%
2 Industrials 13.96%
3 Financials 13.89%
4 Technology 12.48%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.41M 1.23%
1,702,960
+102,320
27
$7.39M 1.23%
43,369
+3,347
28
$6.94M 1.16%
3,536
+312
29
$6.54M 1.09%
103,112
+28,634
30
$5.51M 0.92%
41,221
-2,900
31
$5.45M 0.91%
59,600
+18,600
32
$5.23M 0.87%
25,048
+8,746
33
$4.45M 0.74%
40,964
+1,753
34
$4.29M 0.72%
73,732
-10,004
35
$4.29M 0.71%
36,142
+2,789
36
$4.26M 0.71%
60,297
+4,798
37
$4.18M 0.7%
+37,800
38
$4.01M 0.67%
40,981
+4,469
39
$3.89M 0.65%
32,600
+1,400
40
$3.45M 0.57%
101,700
+7,800
41
$3.41M 0.57%
39,964
+2,497
42
$3.41M 0.57%
73,300
+6,900
43
$3.25M 0.54%
58,048
+6,280
44
$3.19M 0.53%
22,955
+2,880
45
$2.56M 0.43%
21,795
+4,905
46
$2.42M 0.4%
29,911
-6,515
47
$2.4M 0.4%
19,253
-5,052
48
$2.39M 0.4%
42,000
-700
49
$2.09M 0.35%
38,326
-12,489
50
$2.02M 0.34%
33,386
-34,698
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