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
$1.61B
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$6.35M
3
+$5.66M
4
HD icon
Home Depot
HD
+$5.36M
5
EOG icon
EOG Resources
EOG
+$5.33M

Top Sells

1
+$9.51M
2
+$8.24M
3
+$7.98M
4
ORCL icon
Oracle
ORCL
+$7.01M
5
CL icon
Colgate-Palmolive
CL
+$6.97M

Sector Composition

1 Financials 15.67%
2 Healthcare 15.23%
3 Technology 11.88%
4 Energy 10.56%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.58M 0.47%
151,529
-16,945
52
$7.42M 0.46%
103,598
-11,558
53
$7.13M 0.44%
254,240
+65,144
54
$7.05M 0.44%
51,681
-5,062
55
$7.05M 0.44%
14,753
-319
56
$6.82M 0.42%
70,270
-82,204
57
$6.65M 0.41%
121,763
-4,474
58
$6.45M 0.4%
301,092
-152,880
59
$6.39M 0.4%
70,399
-7,158
60
$6.35M 0.39%
+255,790
61
$6.3M 0.39%
78,082
-228
62
$6.27M 0.39%
117,979
-9,231
63
$6.22M 0.39%
95,466
-106,961
64
$6.05M 0.38%
114,561
-7,064
65
$6M 0.37%
52,574
-5,231
66
$5.72M 0.35%
68,042
-8,802
67
$5.67M 0.35%
101,344
-5,463
68
$5.54M 0.34%
144,239
-11,888
69
$5.51M 0.34%
52,466
-3,020
70
$5.51M 0.34%
77,967
-7,702
71
$5.49M 0.34%
140,563
+114,609
72
$5.4M 0.33%
30,445
-3,454
73
$5.38M 0.33%
255,960
-2,591
74
$5.36M 0.33%
58,800
-4,838
75
$5.13M 0.32%
100,440
-10,859
1 2
3
4 5