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
$971M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.79M
3
+$1.57M
4
CHTR icon
Charter Communications
CHTR
+$1.49M
5
BBY icon
Best Buy
BBY
+$1.45M

Top Sells

1
+$4.23M
2
+$3.44M
3
+$2.7M
4
M icon
Macy's
M
+$2.55M
5
MSFT icon
Microsoft
MSFT
+$2.46M

Sector Composition

1 Healthcare 15.42%
2 Financials 15.18%
3 Consumer Staples 10.54%
4 Consumer Discretionary 10.46%
5 Technology 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.33M 0.34%
51,609
-10,406
77
$3.25M 0.33%
60,561
-879
78
$3.24M 0.33%
42,865
-1,161
79
$3.22M 0.33%
41,345
-143
80
$3.18M 0.33%
20,918
-718
81
$3.17M 0.33%
48,922
-5,218
82
$3.14M 0.32%
52,117
-16,525
83
$3.05M 0.31%
30,424
-2,611
84
$2.86M 0.29%
46,225
-1,683
85
$2.86M 0.29%
29,846
-1,199
86
$2.69M 0.28%
27,578
+4,042
87
$2.66M 0.27%
11,506
-8,727
88
$2.59M 0.27%
59,364
-857
89
$2.56M 0.26%
56,404
-2,587
90
$2.49M 0.26%
19,192
-4,990
91
$2.49M 0.26%
49,114
+810
92
$2.48M 0.26%
43,506
-1,208
93
$2.31M 0.24%
32,384
+344
94
$2.31M 0.24%
22,335
+150
95
$2.22M 0.23%
19,733
-588
96
$2.21M 0.23%
41,152
-3,038
97
$2.19M 0.23%
48,123
-1,856
98
$2.16M 0.22%
27,762
-444
99
$2.14M 0.22%
15,537
-4,296
100
$2.12M 0.22%
25,510
+612
2 3
4
5 6