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
$1.15B
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$5.57M
3
+$4.63M
4
SCHW icon
Charles Schwab
SCHW
+$4.17M
5
BKNG icon
Booking.com
BKNG
+$3.86M

Top Sells

1
+$9.59M
2
+$8.87M
3
+$8.55M
4
MA icon
Mastercard
MA
+$7.97M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.66M

Sector Composition

1 Healthcare 16.01%
2 Financials 15.95%
3 Technology 13.31%
4 Consumer Discretionary 10.05%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$347K 0.03%
7,214
-3,678
477
$341K 0.03%
9,898
478
$335K 0.03%
517
479
$319K 0.03%
1,400
-400
480
$311K 0.03%
14,395
-3,800
481
$311K 0.03%
15,382
-2,186
482
$308K 0.03%
8,600
483
$307K 0.03%
10,909
484
$304K 0.03%
+3,500
485
$275K 0.02%
8,530
-2,010
486
$271K 0.02%
+2,258
487
$262K 0.02%
31,020
-9,072
488
$259K 0.02%
+5,200
489
$252K 0.02%
11,000
490
$249K 0.02%
6,600
491
$246K 0.02%
+46,000
492
$208K 0.02%
5,668
-1,225
493
$179K 0.02%
12,700
494
$133K 0.01%
+13,946
495
$121K 0.01%
+11,500
496
– –
-6,828
497
– –
-13,326
498
– –
-11,700
499
– –
-4,310
500
– –
-21,506
17 18 19
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