TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.81B
1-Year Est. Return 26.21%
This Quarter Est. Return
1 Year Est. Return
+26.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
-$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.3M
3
+$8.97M
4
UNP icon
Union Pacific
UNP
+$8.27M
5
PEP icon
PepsiCo
PEP
+$7.06M

Top Sells

1
+$12.8M
2
+$7.88M
3
+$7.78M
4
SLB icon
SLB Ltd
SLB
+$6.95M
5
HSY icon
Hershey
HSY
+$6.78M

Sector Composition

1 Healthcare 16.67%
2 Financials 15.7%
3 Technology 13.05%
4 Consumer Discretionary 10.45%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.69M 0.34%
54,384
+13,712
77
$3.54M 0.33%
60,548
-9,478
78
$3.44M 0.32%
35,572
+8,710
79
$3.38M 0.31%
84,013
+71,488
80
$3.31M 0.31%
43,062
+14,345
81
$3.25M 0.3%
124,896
+24,116
82
$3.23M 0.3%
44,391
+10,439
83
$3.04M 0.28%
69,400
+23,554
84
$2.9M 0.27%
39,914
-5,838
85
$2.89M 0.27%
52,778
-9,643
86
$2.83M 0.26%
15,070
-2,654
87
$2.83M 0.26%
37,989
-6,606
88
$2.78M 0.26%
32,831
-7,355
89
$2.73M 0.25%
57,654
-8,472
90
$2.73M 0.25%
24,247
+2,062
91
$2.71M 0.25%
32,138
-6,223
92
$2.69M 0.25%
31,027
-4,428
93
$2.68M 0.25%
34,271
-7,585
94
$2.57M 0.24%
58,008
+14,590
95
$2.52M 0.23%
16,614
-2,398
96
$2.51M 0.23%
69,518
-9,605
97
$2.47M 0.23%
101,657
-15,931
98
$2.46M 0.23%
53,107
-7,968
99
$2.37M 0.22%
12,099
-2,067
100
$2.35M 0.22%
24,250
-6,242
2 3
4
5 6