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
$1.15B
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$5.57M
3
+$4.63M
4
SCHW icon
Charles Schwab
SCHW
+$4.17M
5
BKNG icon
Booking.com
BKNG
+$3.86M

Top Sells

1
+$9.59M
2
+$8.87M
3
+$8.55M
4
MA icon
Mastercard
MA
+$7.97M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.66M

Sector Composition

1 Healthcare 16.01%
2 Financials 15.95%
3 Technology 13.31%
4 Consumer Discretionary 10.05%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.44M 0.3%
17,724
-7,952
77
$3.43M 0.3%
49,646
-19,562
78
$3.39M 0.3%
30,492
-8,386
79
$3.32M 0.29%
182,044
-64,481
80
$3.28M 0.29%
38,361
-15,463
81
$3.27M 0.29%
77,389
+27,938
82
$3.16M 0.27%
45,752
-13,807
83
$3.15M 0.27%
43,639
-12,959
84
$3.07M 0.27%
44,595
-13,036
85
$3.06M 0.27%
40,186
-15,289
86
– –
-16,195
87
$3M 0.26%
35,455
-13,729
88
$2.98M 0.26%
42,291
-121,439
89
$2.87M 0.25%
79,123
-22,121
90
$2.87M 0.25%
41,456
-14,983
91
$2.86M 0.25%
13,438
-3,264
92
$2.86M 0.25%
40,672
-11,946
93
$2.78M 0.24%
117,588
-46,525
94
$2.75M 0.24%
61,075
-21,900
95
$2.73M 0.24%
33,952
-12,358
96
$2.71M 0.24%
66,126
-19,254
97
$2.69M 0.23%
19,012
-4,675
98
$2.68M 0.23%
100,780
-26,236
99
$2.65M 0.23%
22,185
-8,242
100
$2.65M 0.23%
54,878
-16,050
2 3
4
5 6