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
$971M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.79M
3
+$1.57M
4
CHTR icon
Charter Communications
CHTR
+$1.49M
5
BBY icon
Best Buy
BBY
+$1.45M

Top Sells

1
+$4.23M
2
+$3.44M
3
+$2.7M
4
M icon
Macy's
M
+$2.55M
5
MSFT icon
Microsoft
MSFT
+$2.46M

Sector Composition

1 Healthcare 15.42%
2 Financials 15.18%
3 Consumer Staples 10.54%
4 Consumer Discretionary 10.46%
5 Technology 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$245K 0.03%
+5,600
477
$245K 0.03%
2,995
478
$243K 0.03%
10,564
479
$243K 0.03%
6,375
+368
480
$243K 0.03%
2,953
+592
481
$236K 0.02%
3,284
482
$234K 0.02%
2,609
483
$233K 0.02%
9,398
-384
484
$230K 0.02%
2,512
-179
485
$224K 0.02%
1,835
-350
486
$220K 0.02%
3,419
487
$216K 0.02%
3,779
-320
488
$216K 0.02%
3,567
489
$214K 0.02%
7,952
-772
490
$213K 0.02%
4,454
-765
491
$212K 0.02%
2,001
492
$210K 0.02%
5,530
-537
493
$207K 0.02%
+2,600
494
$206K 0.02%
9,719
495
$203K 0.02%
17,900
-1,738
496
$199K 0.02%
23,073
-1,600
497
$184K 0.02%
19,264
-1,432
498
$184K 0.02%
79,472
499
$181K 0.02%
12,700
500
– –
0
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