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
$867M
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$8.02M
3
+$7.21M
4
MAS icon
Masco
MAS
+$6.05M
5
GS icon
Goldman Sachs
GS
+$6.05M

Top Sells

1
+$7.76M
2
+$6.33M
3
+$5.57M
4
CHD icon
Church & Dwight Co
CHD
+$5.5M
5
MRSH
Marsh
MRSH
+$5.02M

Sector Composition

1 Financials 17.95%
2 Healthcare 13.62%
3 Consumer Discretionary 11.97%
4 Technology 10.91%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-8,171
477
– –
-8,081
478
– –
-19,131
479
– –
-3,140
480
– –
-4,173
481
– –
-5,434
482
– –
-5,253
483
– –
-6,070
484
– –
-10,035
485
– –
-3,549
486
– –
-5,238
487
– –
-4,305
488
– –
-2,708
489
– –
-1,493
490
– –
-5,135
491
– –
-11,311
492
– –
-9,966
493
– –
-3,600
494
– –
-4,971
495
– –
-17,033
496
– –
-2,216
497
– –
-9,418
498
– –
-6,261
499
– –
-6,688
16 17 18 19
20