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
$992M
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$7.47M
3
+$6.74M
4
UPS icon
United Parcel Service
UPS
+$6.7M
5
FRC
First Republic Bank
FRC
+$5.84M

Top Sells

1
+$8.22M
2
+$7.21M
3
+$3.81M
4
HCA icon
HCA Healthcare
HCA
+$3.61M
5
M icon
Macy's
M
+$2.97M

Sector Composition

1 Financials 15.27%
2 Healthcare 14.61%
3 Technology 11.59%
4 Consumer Discretionary 10.75%
5 Consumer Staples 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$283K 0.03%
15,132
+1,709
477
$283K 0.03%
4,258
478
$280K 0.03%
6,007
479
$279K 0.03%
10,564
+815
480
$278K 0.03%
3,419
481
$277K 0.03%
6,242
482
$272K 0.03%
5,553
+2,043
483
$272K 0.03%
24,673
484
$271K 0.03%
16,288
485
$270K 0.03%
13,252
486
$266K 0.03%
+9,288
487
$264K 0.03%
7,315
488
$263K 0.03%
1,611
+86
489
$262K 0.03%
3,567
-1,097
490
$261K 0.03%
2,203
-1,001
491
$259K 0.03%
7,736
492
$257K 0.03%
8,724
+980
493
$256K 0.03%
+8,266
494
$254K 0.03%
17,527
495
$254K 0.03%
+3,569
496
$251K 0.03%
19,638
+372
497
$251K 0.03%
2,609
498
$246K 0.02%
5,032
-2,662
499
$243K 0.02%
6,089
500
$243K 0.02%
5,219
17 18 19
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