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
51
$5.62M 0.59%
81,467
-426
52
$5.57M 0.58%
138,769
+9,520
53
$5.5M 0.58%
40,000
-700
54
$5.25M 0.55%
53,413
-12,563
55
$5.22M 0.55%
334,936
-1,485
56
$5.02M 0.53%
72,064
+4,183
57
$5M 0.52%
62,976
+4,374
58
$4.98M 0.52%
105,593
+5,944
59
$4.98M 0.52%
230,223
+57,744
60
$4.96M 0.52%
137,359
-2,864
61
$4.9M 0.51%
98,697
-474
62
$4.77M 0.5%
36,576
+293
63
$4.62M 0.48%
153,359
-1,249
64
$4.54M 0.47%
172,774
+3,998
65
$4.51M 0.47%
58,269
+50,086
66
$4.39M 0.46%
287,600
-11,600
67
$4.25M 0.44%
43,094
+3,027
68
$4.15M 0.43%
43,010
-381
69
$4.15M 0.43%
39,364
-4,500
70
$4.03M 0.42%
30,749
+4,829
71
$3.89M 0.41%
136,636
-1,140
72
$3.86M 0.4%
22,230
+4,904
73
$3.83M 0.4%
68,435
+12,653
74
$3.73M 0.39%
113,407
-535
75
$3.55M 0.37%
48,755
-894
1 2
3
4 5