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
$1.15B
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$5.57M
3
+$4.63M
4
SCHW icon
Charles Schwab
SCHW
+$4.17M
5
BKNG icon
Booking.com
BKNG
+$3.86M

Top Sells

1
+$9.59M
2
+$8.87M
3
+$8.55M
4
MA icon
Mastercard
MA
+$7.97M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.66M

Sector Composition

1 Healthcare 16.01%
2 Financials 15.95%
3 Technology 13.31%
4 Consumer Discretionary 10.05%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.05M 0.61%
130,201
-47,711
52
$7M 0.61%
451,180
-129,640
53
$6.63M 0.58%
52,757
+44,306
54
$6.45M 0.56%
213,517
+138,114
55
$5.99M 0.52%
49,800
-6,200
56
$5.67M 0.49%
114,969
+1,976
57
$5.65M 0.49%
86,244
-29,244
58
$5.49M 0.48%
63,941
-36,752
59
$5.46M 0.48%
188,376
-66,328
60
$5.3M 0.46%
33,249
-10,640
61
$5.29M 0.46%
71,102
-26,484
62
$5.27M 0.46%
57,153
-69,264
63
$5.26M 0.46%
54,885
-22,584
64
$4.88M 0.42%
40,944
-14,804
65
$4.58M 0.4%
70,026
-24,431
66
$4.55M 0.4%
62,905
-20,791
67
$4.5M 0.39%
94,971
+4,524
68
$4.39M 0.38%
48,529
-23,023
69
$4.15M 0.36%
45,086
-7,477
70
$3.93M 0.34%
41,928
-13,757
71
$3.89M 0.34%
41,856
-15,510
72
$3.82M 0.33%
+25,700
73
$3.81M 0.33%
75,170
-51,374
74
$3.76M 0.33%
28,905
-11,140
75
$3.5M 0.3%
62,421
-20,638
1 2
3
4 5