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
$971M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.79M
3
+$1.57M
4
CHTR icon
Charter Communications
CHTR
+$1.49M
5
BBY icon
Best Buy
BBY
+$1.45M

Top Sells

1
+$4.23M
2
+$3.44M
3
+$2.7M
4
M icon
Macy's
M
+$2.55M
5
MSFT icon
Microsoft
MSFT
+$2.46M

Sector Composition

1 Healthcare 15.42%
2 Financials 15.18%
3 Consumer Staples 10.54%
4 Consumer Discretionary 10.46%
5 Technology 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.27M 0.54%
116,308
-6,111
52
$4.8M 0.5%
33,187
-673
53
$4.78M 0.49%
37,410
-5,143
54
$4.68M 0.48%
51,553
-3,392
55
$4.62M 0.48%
139,200
-14,200
56
$4.51M 0.46%
82,003
-9,549
57
$4.5M 0.46%
138,062
-8,102
58
$4.42M 0.46%
108,080
-3,496
59
$4.37M 0.45%
115,807
-3,852
60
$4.26M 0.44%
129,911
-10,263
61
$4.24M 0.44%
57,185
-5,739
62
$4.22M 0.44%
147,252
-7,924
63
$4.21M 0.43%
172,833
+7,062
64
$4.17M 0.43%
28,749
-4,992
65
$4.11M 0.42%
49,226
+329
66
$3.93M 0.41%
296,303
-11,868
67
$3.92M 0.4%
149,300
+123,800
68
$3.86M 0.4%
56,021
-1,094
69
$3.84M 0.4%
57,906
-5,400
70
$3.63M 0.37%
85,623
-2,952
71
$3.54M 0.36%
24,700
-18,900
72
$3.48M 0.36%
106,768
+8,252
73
$3.37M 0.35%
27,990
-5,158
74
$3.36M 0.35%
39,197
-458
75
$3.35M 0.34%
40,096
-3,576
1 2
3
4 5