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
$600M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.69M
3
+$3.4M
4
LMT icon
Lockheed Martin
LMT
+$3.31M
5
UNH icon
UnitedHealth
UNH
+$3.02M

Top Sells

1
+$3.14M
2
+$2.64M
3
+$2.14M
4
DIS icon
Walt Disney
DIS
+$2.1M
5
VZ icon
Verizon
VZ
+$2M

Sector Composition

1 Consumer Discretionary 15.49%
2 Industrials 13.96%
3 Financials 13.89%
4 Technology 12.48%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2M 0.33%
14,590
-3,669
52
$2M 0.33%
29,665
+2,428
53
$1.93M 0.32%
61,268
+4,300
54
$1.87M 0.31%
23,506
-7,505
55
$1.83M 0.31%
34,619
-23,600
56
$1.82M 0.3%
14,039
-13
57
$1.81M 0.3%
9,330
+899
58
$1.8M 0.3%
24,227
+634
59
$1.77M 0.3%
+29,800
60
$1.64M 0.27%
45,500
+4,000
61
$1.63M 0.27%
7,731
-2,749
62
$1.6M 0.27%
1,343
+108
63
$1.53M 0.25%
+7,315
64
$1.52M 0.25%
24,579
+1,127
65
$1.51M 0.25%
16,003
-6,703
66
$1.51M 0.25%
15,883
-7,882
67
$1.51M 0.25%
15,710
+1,600
68
$1.49M 0.25%
7,530
+690
69
$1.49M 0.25%
20,447
+1,623
70
$1.47M 0.25%
33,645
-10,381
71
$1.46M 0.24%
18,290
-7,500
72
$1.46M 0.24%
21,893
-10,742
73
$1.45M 0.24%
12,817
-5,287
74
$1.43M 0.24%
21,734
-4,479
75
$1.42M 0.24%
12,007
-3,865
1 2
3
4 5