TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 26.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$956M
AUM Growth
-$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$5.69M
3
+$5.52M
4
USB icon
US Bancorp
USB
+$4.88M
5
HCA icon
HCA Healthcare
HCA
+$4.43M

Top Sells

1
+$9.14M
2
+$8.41M
3
+$4.26M
4
MA icon
Mastercard
MA
+$4.22M
5
PG icon
Procter & Gamble
PG
+$3.41M

Sector Composition

1 Financials 16.53%
2 Healthcare 15.74%
3 Technology 11.92%
4 Consumer Discretionary 11.31%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$250K 0.03%
7,777
477
$250K 0.03%
+5,222
478
$249K 0.03%
+1,794
479
$246K 0.03%
8,646
480
$245K 0.03%
5,876
481
$240K 0.03%
2,947
482
$238K 0.02%
+2,708
483
$237K 0.02%
+6,863
484
$236K 0.02%
+829
485
$234K 0.02%
8,083
486
$234K 0.02%
+12,767
487
$230K 0.02%
4,412
-7,000
488
$229K 0.02%
2,185
489
$227K 0.02%
8,739
490
$227K 0.02%
17,860
491
$226K 0.02%
5,219
-304
492
$225K 0.02%
9,192
493
$223K 0.02%
34,173
494
$220K 0.02%
+6,230
495
$220K 0.02%
21,372
-1,452
496
$218K 0.02%
6,089
497
$217K 0.02%
4,646
-463
498
$216K 0.02%
+4,271
499
$214K 0.02%
+8,130
500
$208K 0.02%
22,957
18 19
20
21 22