TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.81B
1-Year Est. Return 26.21%
This Quarter Est. Return
1 Year Est. Return
+26.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$956M
AUM Growth
-$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$5.7M
3
+$5.05M
4
USB icon
US Bancorp
USB
+$4.62M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.08M

Top Sells

1
+$8.67M
2
+$7.59M
3
+$4.05M
4
PFE icon
Pfizer
PFE
+$3.96M
5
PG icon
Procter & Gamble
PG
+$3.27M

Sector Composition

1 Financials 16.53%
2 Healthcare 15.74%
3 Technology 11.97%
4 Consumer Discretionary 11.31%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$205K 0.02%
4,109
502
$204K 0.02%
+1,497
503
$203K 0.02%
5,165
-343
504
$202K 0.02%
+6,884
505
$202K 0.02%
8,357
506
$185K 0.02%
1,525
+401
507
$168K 0.02%
356
508
$166K 0.02%
12,700
509
$152K 0.02%
17,000
510
$123K 0.01%
15,011
511
– –
-2,213
512
– –
-1,700
513
– –
-11,075
514
– –
-2,800
515
– –
-4,532
516
– –
-32,492
517
– –
-6,000
518
– –
-8,601
519
– –
-3,848
520
– –
-2,919
521
– –
-1,611
522
– –
-6,815
523
– –
-6,415
524
– –
-4,462
525
– –
-18,466
18 19 20
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