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
$1.61B
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$6.35M
3
+$5.66M
4
HD icon
Home Depot
HD
+$5.36M
5
EOG icon
EOG Resources
EOG
+$5.33M

Top Sells

1
+$9.51M
2
+$8.24M
3
+$7.98M
4
ORCL icon
Oracle
ORCL
+$7.01M
5
CL icon
Colgate-Palmolive
CL
+$6.97M

Sector Composition

1 Financials 15.67%
2 Healthcare 15.23%
3 Technology 11.88%
4 Energy 10.56%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.71M 0.23%
57,291
-1,707
102
$3.63M 0.23%
30,488
-2,111
103
$3.6M 0.22%
143,118
-18,167
104
$3.53M 0.22%
69,267
-10,647
105
$3.48M 0.22%
34,762
-1,930
106
$3.47M 0.22%
110,747
-10,024
107
$3.46M 0.21%
24,188
-2,451
108
$3.41M 0.21%
65,688
-13,718
109
$3.36M 0.21%
47,908
-6,375
110
$3.34M 0.21%
104,688
-2,830
111
$3.28M 0.2%
31,493
-5,322
112
$3.25M 0.2%
42,125
-5,245
113
$3.23M 0.2%
73,551
-7,116
114
$3.23M 0.2%
22,430
-1,082
115
$3.21M 0.2%
41,869
-3,472
116
$3.13M 0.19%
45,398
-5,298
117
$3.11M 0.19%
75,557
-7,897
118
$3.05M 0.19%
20,531
-673
119
$3.03M 0.19%
86,673
-5,431
120
$3.01M 0.19%
38,837
-3,346
121
$3.01M 0.19%
27,022
-2,495
122
$3M 0.19%
9,481
-896
123
$2.99M 0.19%
73,974
-8,445
124
$2.96M 0.18%
21,878
-2,504
125
$2.89M 0.18%
10,738
-684
3 4
5
6 7