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
$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
51
$5.55M 0.56%
197,227
+3,217
52
$5.49M 0.55%
40,300
+3,200
53
$5.42M 0.55%
20,233
-1,553
54
$4.88M 0.49%
33,741
+4,335
55
$4.81M 0.49%
62,924
+3,842
56
$4.8M 0.48%
33,860
+282
57
$4.73M 0.48%
64,104
-10,201
58
$4.73M 0.48%
306,800
+23,600
59
$4.67M 0.47%
54,945
-4,127
60
$4.62M 0.47%
91,552
+3,199
61
$4.57M 0.46%
111,576
-6,145
62
$4.55M 0.46%
119,659
+11,292
63
$4.54M 0.46%
140,174
+4,052
64
$4.46M 0.45%
146,164
+1,140
65
$4.42M 0.45%
155,176
+4,737
66
$4.17M 0.42%
308,171
+6,572
67
$4.17M 0.42%
33,148
+3,046
68
$4.1M 0.41%
63,306
-26,100
69
$4.01M 0.4%
43,672
-517
70
$3.91M 0.39%
62,015
+6,371
71
$3.79M 0.38%
86,049
-67,411
72
$3.79M 0.38%
165,771
+16,788
73
$3.7M 0.37%
88,575
+1,378
74
$3.58M 0.36%
57,115
+1,279
75
$3.55M 0.36%
48,897
+3,220
1 2
3
4 5