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
$1.08B
AUM Growth
-$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.3M
3
+$8.97M
4
UNP icon
Union Pacific
UNP
+$8.27M
5
PEP icon
PepsiCo
PEP
+$7.06M

Top Sells

1
+$12.8M
2
+$7.88M
3
+$7.78M
4
SLB icon
SLB Ltd
SLB
+$6.95M
5
HSY icon
Hershey
HSY
+$6.78M

Sector Composition

1 Healthcare 16.67%
2 Financials 15.7%
3 Technology 13.05%
4 Consumer Discretionary 10.45%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.04M 0.56%
75,256
-4,249
52
$6.04M 0.56%
392,369
-63,357
53
$6.04M 0.56%
110,093
-20,108
54
$5.93M 0.55%
115,148
-18,516
55
$5.78M 0.54%
142,417
-83,488
56
$5.77M 0.54%
+135,200
57
$5.56M 0.52%
57,344
+191
58
$5.18M 0.48%
+56,500
59
$5.08M 0.47%
101,639
-13,330
60
$4.82M 0.45%
52,590
+7,504
61
$4.79M 0.44%
73,289
-12,955
62
$4.57M 0.42%
28,589
-4,660
63
$4.57M 0.42%
161,704
-26,672
64
$4.48M 0.42%
304,000
-354,000
65
$4.41M 0.41%
104,892
+27,503
66
$4.26M 0.39%
57,741
-5,164
67
$4.25M 0.39%
61,276
-9,826
68
$4.13M 0.38%
53,020
+9,381
69
$4M 0.37%
127,622
-211,834
70
$3.92M 0.36%
62,988
+13,342
71
$3.9M 0.36%
40,039
-1,889
72
$3.79M 0.35%
25,247
-3,658
73
$3.77M 0.35%
25,000
-700
74
$3.76M 0.35%
31,165
-55,971
75
$3.72M 0.34%
29,817
-18,712
1 2
3
4 5