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
$495M
AUM Growth
-$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$5.3M
3
+$3.85M
4
MDT icon
Medtronic
MDT
+$3.14M
5
RHT
Red Hat Inc
RHT
+$3.08M

Top Sells

1
+$6.26M
2
+$6.23M
3
+$5.82M
4
LPNT
LifePoint Health, Inc.
LPNT
+$5.64M
5
SBUX icon
Starbucks
SBUX
+$5.43M

Sector Composition

1 Financials 14.9%
2 Healthcare 13.59%
3 Consumer Discretionary 13.42%
4 Technology 11.28%
5 Communication Services 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.59M 0.32%
40,348
+5,416
77
$1.59M 0.32%
1,235
78
$1.43M 0.29%
14,271
+8,068
79
$1.36M 0.27%
+11,200
80
$1.34M 0.27%
21,420
+329
81
$1.27M 0.26%
+14,000
82
– –
0
83
$1.25M 0.25%
+77,500
84
$1.24M 0.25%
58,082
+37,925
85
$1.19M 0.24%
23,290
-43
86
$1.19M 0.24%
13,787
+235
87
$1.13M 0.23%
+78,244
88
$1.13M 0.23%
10,418
+500
89
$1.08M 0.22%
13,325
+3,000
90
$1.08M 0.22%
29,990
+415
91
$1.01M 0.2%
16,497
-1,471
92
$982K 0.2%
7,293
+113
93
$930K 0.19%
21,171
+77
94
$928K 0.19%
+12,500
95
$857K 0.17%
18,631
-163
96
$845K 0.17%
6,426
-800
97
$843K 0.17%
7,235
-60
98
$800K 0.16%
37,126
-69,690
99
$797K 0.16%
7,796
100
$796K 0.16%
+3,031
2 3
4
5 6