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
$1.61B
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$6.35M
3
+$5.66M
4
HD icon
Home Depot
HD
+$5.36M
5
EOG icon
EOG Resources
EOG
+$5.33M

Top Sells

1
+$9.51M
2
+$8.24M
3
+$7.98M
4
ORCL icon
Oracle
ORCL
+$7.01M
5
CL icon
Colgate-Palmolive
CL
+$6.97M

Sector Composition

1 Financials 15.67%
2 Healthcare 15.23%
3 Technology 11.88%
4 Energy 10.56%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.95M 0.31%
140,084
-14,932
77
$4.87M 0.3%
61,369
-25,845
78
$4.72M 0.29%
70,658
-7,272
79
$4.53M 0.28%
196,008
-17,837
80
$4.47M 0.28%
63,552
-3,200
81
$4.45M 0.28%
96,700
+45,200
82
$4.43M 0.28%
38,053
-3,445
83
$4.42M 0.27%
3,806
-257
84
$4.38M 0.27%
83,710
85
$4.36M 0.27%
62,039
-14,705
86
$4.34M 0.27%
110,720
-7,996
87
$4.29M 0.27%
278,223
-21,740
88
$4.19M 0.26%
67,923
-6,669
89
$4.17M 0.26%
41,533
-787
90
$4.09M 0.25%
18,880
91
$4.08M 0.25%
45,574
-3,920
92
$4.08M 0.25%
106,429
-9,090
93
$4.07M 0.25%
103,600
-26,266
94
$3.98M 0.25%
82,774
-4,469
95
$3.98M 0.25%
113,031
-64,828
96
$3.96M 0.25%
43,627
-5,736
97
$3.94M 0.24%
68,560
-6,693
98
$3.87M 0.24%
304,704
-32,634
99
$3.79M 0.24%
76,447
-94,696
100
$3.77M 0.23%
65,696
-4,045
2 3
4
5 6