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
$1.08B
AUM Growth
-$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.3M
3
+$8.97M
4
UNP icon
Union Pacific
UNP
+$8.27M
5
PEP icon
PepsiCo
PEP
+$7.06M

Top Sells

1
+$12.8M
2
+$7.88M
3
+$7.78M
4
SLB icon
SLB Ltd
SLB
+$6.95M
5
HSY icon
Hershey
HSY
+$6.78M

Sector Composition

1 Healthcare 16.67%
2 Financials 15.7%
3 Technology 13.05%
4 Consumer Discretionary 10.45%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.34M 0.22%
14,326
+7,537
102
$2.32M 0.21%
40,540
-5,620
103
$2.26M 0.21%
31,882
+7,036
104
$2.19M 0.2%
+23,405
105
$2.19M 0.2%
135,583
-22,973
106
$2.15M 0.2%
152,017
-30,027
107
$2.14M 0.2%
24,374
+4,202
108
$2.12M 0.2%
18,754
+5,636
109
$2.11M 0.2%
15,699
-2,627
110
$2.08M 0.19%
46,067
-8,811
111
$2.06M 0.19%
34,228
+19,400
112
$2.06M 0.19%
57,697
-9,542
113
$2.03M 0.19%
23,273
-1,075
114
$1.94M 0.18%
34,048
-9,511
115
$1.94M 0.18%
31,176
-4,909
116
$1.94M 0.18%
20,775
-4,015
117
$1.93M 0.18%
42,824
+27,219
118
$1.92M 0.18%
75,283
-11,312
119
$1.91M 0.18%
5,222
-900
120
$1.89M 0.17%
19,916
-1,743
121
$1.81M 0.17%
22,024
-3,980
122
$1.8M 0.17%
47,909
-7,223
123
$1.78M 0.17%
16,665
-2,308
124
$1.78M 0.17%
20,920
-3,900
125
$1.78M 0.16%
33,805
-41,365
3 4
5
6 7