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
$1.15B
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$5.57M
3
+$4.63M
4
SCHW icon
Charles Schwab
SCHW
+$4.17M
5
BKNG icon
Booking.com
BKNG
+$3.86M

Top Sells

1
+$9.59M
2
+$8.87M
3
+$8.55M
4
MA icon
Mastercard
MA
+$7.97M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.66M

Sector Composition

1 Healthcare 16.01%
2 Financials 15.95%
3 Technology 13.31%
4 Consumer Discretionary 10.05%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.61M 0.23%
47,130
-5,514
102
$2.61M 0.23%
67,239
-24,564
103
$2.58M 0.22%
14,166
-4,956
104
$2.58M 0.22%
86,595
-31,437
105
$2.51M 0.22%
43,559
-13,404
106
$2.48M 0.22%
27,100
-8,278
107
$2.47M 0.22%
26,862
-9,106
108
$2.47M 0.21%
46,160
-7,530
109
$2.46M 0.21%
158,556
-69,230
110
$2.45M 0.21%
63,736
-20,425
111
$2.4M 0.21%
28,717
-9,256
112
$2.35M 0.2%
12,222
-4,165
113
$2.3M 0.2%
18,326
-6,025
114
$2.26M 0.2%
24,790
-7,235
115
$2.2M 0.19%
43,577
-17,487
116
$2.19M 0.19%
18,973
-5,483
117
$2.19M 0.19%
6,122
-2,257
118
$2.16M 0.19%
12,422
-4,798
119
$2.15M 0.19%
24,820
-8,290
120
$2.13M 0.19%
43,418
-11,886
121
$2.12M 0.18%
52,339
-19,356
122
$2.1M 0.18%
35,019
-2,970
123
$2.08M 0.18%
36,085
-13,519
124
$2.07M 0.18%
25,048
-11,424
125
$2M 0.17%
13,151
-4,549
3 4
5
6 7