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
$495M
AUM Growth
-$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$5.3M
3
+$3.85M
4
MDT icon
Medtronic
MDT
+$3.14M
5
RHT
Red Hat Inc
RHT
+$3.08M

Top Sells

1
+$6.26M
2
+$6.23M
3
+$5.82M
4
LPNT
LifePoint Health, Inc.
LPNT
+$5.64M
5
SBUX icon
Starbucks
SBUX
+$5.43M

Sector Composition

1 Financials 14.9%
2 Healthcare 13.59%
3 Consumer Discretionary 13.42%
4 Technology 11.28%
5 Communication Services 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.45M 0.5%
66,400
52
$2.34M 0.47%
18,102
+809
53
$2.31M 0.47%
48,838
-4,786
54
$2.3M 0.46%
26,998
+89
55
$2.23M 0.45%
20,648
+395
56
$2.13M 0.43%
34,065
+15,081
57
$2.09M 0.42%
18,953
-580
58
$2.03M 0.41%
23,302
+122
59
$1.95M 0.39%
21,198
+705
60
$1.93M 0.39%
28,103
+16,226
61
$1.93M 0.39%
10,246
-1,362
62
$1.92M 0.39%
18,914
-10,629
63
$1.86M 0.38%
+15,300
64
$1.85M 0.37%
45,227
+2,000
65
$1.84M 0.37%
53,201
+22,400
66
$1.74M 0.35%
+40,745
67
$1.7M 0.34%
24,602
+14,000
68
$1.7M 0.34%
30,027
+127
69
$1.69M 0.34%
18,006
-1,175
70
$1.68M 0.34%
113,424
+2,451
71
$1.67M 0.34%
25,572
-5,120
72
$1.66M 0.34%
58,682
+133
73
$1.65M 0.33%
+21,583
74
$1.65M 0.33%
29,000
-3,000
75
$1.61M 0.33%
+135,002
1 2
3
4 5