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
$992M
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$7.47M
3
+$6.74M
4
UPS icon
United Parcel Service
UPS
+$6.7M
5
FRC
First Republic Bank
FRC
+$5.84M

Top Sells

1
+$8.22M
2
+$7.21M
3
+$3.81M
4
HCA icon
HCA Healthcare
HCA
+$3.61M
5
M icon
Macy's
M
+$2.97M

Sector Composition

1 Financials 15.27%
2 Healthcare 14.61%
3 Technology 11.59%
4 Consumer Discretionary 10.75%
5 Consumer Staples 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.43M 0.35%
54,140
+5,095
77
$3.42M 0.34%
41,488
+3,448
78
$3.39M 0.34%
33,035
+1,166
79
$3.24M 0.33%
21,636
-183
80
$3.22M 0.32%
31,045
+212
81
$3.2M 0.32%
39,655
+2,140
82
$3.18M 0.32%
61,440
+10,369
83
$3.16M 0.32%
68,642
+5,222
84
$3.07M 0.31%
24,182
+3,450
85
$3.01M 0.3%
44,026
+2,302
86
$2.92M 0.29%
98,516
+7,016
87
$2.78M 0.28%
17,720
+3,741
88
$2.74M 0.28%
47,908
+546
89
$2.67M 0.27%
44,714
+878
90
$2.67M 0.27%
19,833
+707
91
$2.53M 0.25%
31,883
+8,075
92
– –
0
93
$2.42M 0.24%
60,221
+5,676
94
$2.33M 0.23%
20,321
-10,845
95
$2.28M 0.23%
36,355
+17,549
96
$2.26M 0.23%
23,536
+3,208
97
$2.26M 0.23%
44,190
-2,564
98
$2.26M 0.23%
48,304
+9,197
99
$2.12M 0.21%
28,206
+1,267
100
$2.11M 0.21%
58,991
+3,615
2 3
4
5 6