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
$1.08B
AUM Growth
-$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.3M
3
+$8.97M
4
UNP icon
Union Pacific
UNP
+$8.27M
5
PEP icon
PepsiCo
PEP
+$7.06M

Top Sells

1
+$12.8M
2
+$7.88M
3
+$7.78M
4
SLB icon
SLB Ltd
SLB
+$6.95M
5
HSY icon
Hershey
HSY
+$6.78M

Sector Composition

1 Healthcare 16.67%
2 Financials 15.7%
3 Technology 13.05%
4 Consumer Discretionary 10.45%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$318K 0.03%
5,490
-290
477
$317K 0.03%
6,645
-1,253
478
$311K 0.03%
6,367
-847
479
$304K 0.03%
7,754
480
$304K 0.03%
9,898
481
$303K 0.03%
8,530
482
$302K 0.03%
12,930
-896
483
$297K 0.03%
5,508
-1,316
484
$296K 0.03%
36,455
-5,734
485
$293K 0.03%
2,800
-47,000
486
$292K 0.03%
428
-89
487
$291K 0.03%
3,527
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488
$291K 0.03%
36,458
-2,062
489
$272K 0.03%
12,735
-1,660
490
$263K 0.02%
6,600
491
$255K 0.02%
1,842
-1,459
492
$233K 0.02%
24,536
-6,484
493
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+900
494
– –
0
495
$217K 0.02%
+7,400
496
$206K 0.02%
2,200
-2,000
497
$166K 0.02%
12,700
498
$156K 0.01%
+11,100
499
$127K 0.01%
11,500
500
$112K 0.01%
11,075
-2,871
17 18 19
20
21