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
$1.61B
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$6.35M
3
+$5.66M
4
HD icon
Home Depot
HD
+$5.36M
5
EOG icon
EOG Resources
EOG
+$5.33M

Top Sells

1
+$9.51M
2
+$8.24M
3
+$7.98M
4
ORCL icon
Oracle
ORCL
+$7.01M
5
CL icon
Colgate-Palmolive
CL
+$6.97M

Sector Composition

1 Financials 15.67%
2 Healthcare 15.23%
3 Technology 11.88%
4 Energy 10.56%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$590K 0.04%
19,084
477
$589K 0.04%
694
478
$585K 0.04%
62,042
479
$580K 0.04%
9,920
480
$577K 0.04%
18,642
-2,154
481
$577K 0.04%
46,844
-5,252
482
$574K 0.04%
22,881
-2,541
483
$573K 0.04%
10,530
484
$570K 0.04%
39,663
-2,452
485
$552K 0.03%
19,672
486
$550K 0.03%
17,100
-3,400
487
$548K 0.03%
11,830
488
$525K 0.03%
+6,316
489
$521K 0.03%
15,397
490
$518K 0.03%
27,508
-5,917
491
$507K 0.03%
12,309
-775
492
$502K 0.03%
15,726
493
$477K 0.03%
11,757
-1,938
494
$452K 0.03%
3,105
495
$449K 0.03%
7,893
-1,305
496
$442K 0.03%
4,943
497
$434K 0.03%
212,500
-137,600
498
$424K 0.03%
24,600
-27,600
499
$420K 0.03%
10,700
-8,000
500
$411K 0.03%
7,860
-1,054
18 19
20
21 22