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
$867M
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$8.02M
3
+$7.21M
4
MAS icon
Masco
MAS
+$6.05M
5
GS icon
Goldman Sachs
GS
+$6.05M

Top Sells

1
+$7.76M
2
+$6.33M
3
+$5.57M
4
CHD icon
Church & Dwight Co
CHD
+$5.5M
5
MMC icon
Marsh & McLennan
MMC
+$5.02M

Sector Composition

1 Financials 17.95%
2 Healthcare 13.62%
3 Consumer Discretionary 11.97%
4 Technology 10.93%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.54M 0.64%
48,301
-13,194
52
$5.47M 0.63%
189,208
-36,500
53
$5.43M 0.63%
73,768
-11,667
54
$5.37M 0.62%
77,783
+36,432
55
$5.07M 0.58%
64,931
+15,039
56
$5.05M 0.58%
60,145
-6,239
57
$4.83M 0.56%
65,747
+22,140
58
$4.69M 0.54%
83,473
+10,084
59
$4.42M 0.51%
43,752
-1,715
60
$4.42M 0.51%
15,570
-5,823
61
$4.3M 0.5%
35,148
+26,416
62
$4.27M 0.49%
19,112
-3,310
63
$4.2M 0.48%
101,226
-1,132
64
$4.12M 0.48%
186,552
-75,790
65
$4.07M 0.47%
112,084
-4,311
66
$3.84M 0.44%
41,368
+24,306
67
$3.84M 0.44%
77,987
-6,443
68
– –
0
69
$3.71M 0.43%
122,838
-7,514
70
$3.61M 0.42%
22,165
-7,585
71
$3.59M 0.41%
105,446
-4,783
72
$3.52M 0.41%
50,206
-4,000
73
$3.34M 0.39%
28,943
-3,106
74
$3.33M 0.38%
44,891
+22,045
75
$3.19M 0.37%
63,574
+8,794
1 2
3
4 5