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
$956M
AUM Growth
-$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$5.7M
3
+$5.05M
4
USB icon
US Bancorp
USB
+$4.62M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.08M

Top Sells

1
+$8.67M
2
+$7.59M
3
+$4.05M
4
PFE icon
Pfizer
PFE
+$3.96M
5
PG icon
Procter & Gamble
PG
+$3.27M

Sector Composition

1 Financials 16.53%
2 Healthcare 15.74%
3 Technology 11.97%
4 Consumer Discretionary 11.31%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.37M 0.35%
61,900
-2,104
77
$3.35M 0.35%
24,208
-369
78
$3.22M 0.34%
31,617
+2,353
79
$3.03M 0.32%
35,412
+2,876
80
$3.01M 0.31%
55,273
+584
81
$3M 0.31%
20,715
+135
82
$2.89M 0.3%
43,774
+3,409
83
$2.88M 0.3%
34,373
+118
84
$2.87M 0.3%
39,836
+2,094
85
$2.86M 0.3%
53,247
-221
86
$2.86M 0.3%
38,562
+4,563
87
$2.83M 0.3%
115,908
+3,536
88
$2.78M 0.29%
57,625
+3,132
89
$2.77M 0.29%
48,644
-763
90
$2.74M 0.29%
57,130
-163
91
$2.59M 0.27%
93,519
-2,312
92
$2.54M 0.27%
51,924
-16,891
93
$2.53M 0.26%
44,496
-435
94
$2.36M 0.25%
28,370
-527
95
$2.35M 0.25%
55,998
-8,767
96
$2.34M 0.24%
52,323
+7,077
97
$2.24M 0.23%
20,575
+809
98
$2.21M 0.23%
22,391
+308
99
$2.16M 0.23%
26,685
-1,051
100
$2.14M 0.22%
60,638
-4,150
2 3
4
5 6