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
$1.61B
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$6.35M
3
+$5.66M
4
HD icon
Home Depot
HD
+$5.36M
5
EOG icon
EOG Resources
EOG
+$5.33M

Top Sells

1
+$9.51M
2
+$8.24M
3
+$7.98M
4
ORCL icon
Oracle
ORCL
+$7.01M
5
CL icon
Colgate-Palmolive
CL
+$6.97M

Sector Composition

1 Financials 15.67%
2 Healthcare 15.23%
3 Technology 11.88%
4 Energy 10.56%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$409K 0.03%
37,296
502
$409K 0.03%
60,500
503
$380K 0.02%
+9,900
504
$366K 0.02%
32,247
-1,964
505
$349K 0.02%
9,081
-676
506
$336K 0.02%
11,700
-5,300
507
$298K 0.02%
20,041
-1,019
508
$288K 0.02%
+50,200
509
$287K 0.02%
8,930
510
$281K 0.02%
4,100
-1,500
511
$262K 0.02%
14,608
-3,048
512
$258K 0.02%
4,291
-91
513
$246K 0.02%
2,999
-307
514
$243K 0.02%
39,222
-4,527
515
$242K 0.02%
2,207
-6
516
$241K 0.02%
4,881
-1,416
517
$236K 0.01%
1,257
-242
518
$234K 0.01%
6,311
519
$207K 0.01%
1,917
+80
520
$205K 0.01%
+25,000
521
$182K 0.01%
12,005
-732
522
$182K 0.01%
30,400
523
$155K 0.01%
13,840
-1,737
524
$151K 0.01%
18,725
525
$128K 0.01%
39,912
-4,487
18 19 20
21
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