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
$867M
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$8.02M
3
+$7.21M
4
MAS icon
Masco
MAS
+$6.05M
5
GS icon
Goldman Sachs
GS
+$6.05M

Top Sells

1
+$7.76M
2
+$6.33M
3
+$5.57M
4
CHD icon
Church & Dwight Co
CHD
+$5.5M
5
MMC icon
Marsh & McLennan
MMC
+$5.02M

Sector Composition

1 Financials 17.95%
2 Healthcare 13.62%
3 Consumer Discretionary 11.97%
4 Technology 10.93%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.18M 0.37%
46,552
+27,940
77
$3.17M 0.37%
53,380
-21,865
78
$3.15M 0.36%
38,056
-1,062
79
$3.14M 0.36%
103,600
80
$3.12M 0.36%
+42,200
81
$3.05M 0.35%
26,436
-2,299
82
$3.05M 0.35%
88,246
-34,706
83
$2.81M 0.32%
+35,600
84
$2.79M 0.32%
19,700
-3,800
85
$2.78M 0.32%
38,215
-5,504
86
$2.6M 0.3%
87,180
-13,496
87
$2.58M 0.3%
84,073
-181,719
88
$2.53M 0.29%
35,557
-4,718
89
$2.49M 0.29%
52,127
+7,249
90
$2.47M 0.28%
45,663
-7,971
91
$2.38M 0.28%
43,077
-4,081
92
$2.37M 0.27%
35,073
-13,967
93
$2.14M 0.25%
55,677
-41,474
94
$2.09M 0.24%
26,884
-9,626
95
$1.97M 0.23%
16,807
-1,646
96
$1.96M 0.23%
101,231
+25,565
97
$1.94M 0.22%
13,247
-5,204
98
$1.86M 0.22%
10,356
-1,981
99
$1.84M 0.21%
29,393
-11,074
100
$1.84M 0.21%
25,653
-9,321
2 3
4
5 6