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
$1.15B
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1 +$7.8M
2 +$5.44M
3 +$4.5M
4
SCHW icon
Charles Schwab
SCHW
+$3.92M
5
BKNG icon
Booking.com
BKNG
+$3.82M

Top Sells

1 +$9.74M
2 +$9.03M
3 +$7.66M
4
MA icon
Mastercard
MA
+$7.55M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.31M

Sector Composition

1 Healthcare 16.01%
2 Financials 15.95%
3 Technology 13.24%
4 Consumer Discretionary 10.05%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
-36,456
502
-7,030