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
$600M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.78M
3
+$3.43M
4
ADBE icon
Adobe
ADBE
+$3.22M
5
HON icon
Honeywell
HON
+$2.87M

Top Sells

1
+$3.14M
2
+$2.64M
3
+$2.09M
4
NEM icon
Newmont
NEM
+$2.08M
5
DIS icon
Walt Disney
DIS
+$1.98M

Sector Composition

1 Consumer Discretionary 15.49%
2 Industrials 13.96%
3 Financials 13.89%
4 Technology 12.48%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.41M 0.23%
18,000
-5,000
77
$1.4M 0.23%
13,000
-3,000
78
$1.38M 0.23%
25,664
+2,200
79
$1.37M 0.23%
23,987
+2,154
80
$1.37M 0.23%
+18,800
81
$1.36M 0.23%
39,992
-11,988
82
$1.36M 0.23%
12,000
83
$1.31M 0.22%
91,493
-54,302
84
$1.3M 0.22%
13,861
+1,297
85
$1.27M 0.21%
38,900
86
$1.18M 0.2%
11,521
+1,097
87
$1.17M 0.2%
34,064
+3,381
88
$1.17M 0.2%
+17,500
89
$1.16M 0.19%
14,822
90
$1.14M 0.19%
39,946
-16,748
91
$1.13M 0.19%
+24,907
92
$1.12M 0.19%
15,768
+1,493
93
$1.05M 0.17%
25,543
-24,000
94
$957K 0.16%
8,074
+700
95
$943K 0.16%
5,481
+610
96
$917K 0.15%
26,839
+1,429
97
$911K 0.15%
3,795
+64
98
$881K 0.15%
23,270
-55,025
99
$880K 0.15%
6,999
+149
100
$864K 0.14%
17,122
+3,511
2 3
4
5 6