TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
-$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.3M
3
+$9.2M
4
UNP icon
Union Pacific
UNP
+$8.96M
5
PEP icon
PepsiCo
PEP
+$7.14M

Top Sells

1
+$12.9M
2
+$8.15M
3
+$7.31M
4
HSY icon
Hershey
HSY
+$7.01M
5
PX
Praxair Inc
PX
+$7M

Sector Composition

1 Healthcare 16.67%
2 Financials 15.7%
3 Technology 12.99%
4 Consumer Discretionary 10.45%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-5,200
502
– –
-5,668
503
– –
-13,438
504
– –
-15,937
505
– –
-34,100
506
– –
-46,000
507
– –
-3,500
508
– –
-15,382
509
– –
-11,656
510
– –
-5,978
511
– –
-14,974
512
– –
-2,258
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