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
$956M
AUM Growth
-$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$5.69M
3
+$5.52M
4
USB icon
US Bancorp
USB
+$4.88M
5
HCA icon
HCA Healthcare
HCA
+$4.43M

Top Sells

1
+$9.14M
2
+$8.41M
3
+$4.26M
4
MA icon
Mastercard
MA
+$4.22M
5
PG icon
Procter & Gamble
PG
+$3.41M

Sector Composition

1 Financials 16.53%
2 Healthcare 15.74%
3 Technology 11.92%
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
– –
-8,292
512
– –
-2,213
513
– –
-1,700
514
– –
-32,492
515
– –
-6,000
516
– –
-8,601
517
– –
-3,848
518
– –
-2,919
519
– –
-1,611
520
– –
-6,815
521
– –
-6,415
522
– –
-4,462
523
– –
-18,466
524
– –
-21,035
525
– –
-4,266
18 19 20
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