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
$992M
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$7.47M
3
+$6.74M
4
UPS icon
United Parcel Service
UPS
+$6.7M
5
FRC
First Republic Bank
FRC
+$5.84M

Top Sells

1
+$8.22M
2
+$7.21M
3
+$3.81M
4
HCA icon
HCA Healthcare
HCA
+$3.61M
5
M icon
Macy's
M
+$2.97M

Sector Composition

1 Financials 15.27%
2 Healthcare 14.61%
3 Technology 11.59%
4 Consumer Discretionary 10.75%
5 Consumer Staples 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$237K 0.02%
2,947
502
$234K 0.02%
+9,308
503
$228K 0.02%
+3,767
504
$227K 0.02%
7,912
505
$225K 0.02%
2,185
506
$223K 0.02%
+2,001
507
$214K 0.02%
4,099
508
$213K 0.02%
20,696
509
$213K 0.02%
6,131
+628
510
$212K 0.02%
8,083
511
$210K 0.02%
+4,230
512
$187K 0.02%
79,472
+4,651
513
$170K 0.02%
12,700
514
– –
-4,412
515
– –
-6,600
516
– –
-4,000
517
– –
-21,158
518
– –
-7,250
519
– –
-17,860
520
– –
-32,311
521
– –
-7,205
522
– –
-15,670
523
– –
-3,922
524
– –
-5,919
525
– –
-11,808
17 18 19 20
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