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
$956M
AUM Growth
-$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$5.7M
3
+$5.05M
4
USB icon
US Bancorp
USB
+$4.62M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.08M

Top Sells

1
+$8.67M
2
+$7.59M
3
+$4.05M
4
PFE icon
Pfizer
PFE
+$3.96M
5
PG icon
Procter & Gamble
PG
+$3.27M

Sector Composition

1 Financials 16.53%
2 Healthcare 15.74%
3 Technology 11.97%
4 Consumer Discretionary 11.31%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
$2.04M 0.21%
23,880
+1,014
103
– –
0
104
$2.03M 0.21%
28,820
+526
105
$1.98M 0.21%
19,901
+4,651
106
$1.93M 0.2%
48,052
+1,377
107
$1.92M 0.2%
20,661
+920
108
$1.91M 0.2%
33,947
+1,974
109
$1.9M 0.2%
10,333
-84
110
$1.87M 0.2%
27,248
+103
111
$1.8M 0.19%
27,581
+4,124
112
$1.77M 0.19%
21,216
-353
113
$1.72M 0.18%
29,953
-65
114
$1.69M 0.18%
40,173
-476
115
$1.67M 0.17%
13,708
+336
116
$1.67M 0.17%
37,652
-12,498
117
$1.66M 0.17%
9,276
-262
118
$1.62M 0.17%
119,540
+2,076
119
$1.61M 0.17%
13,147
-298
120
$1.58M 0.17%
18,077
+1,103
121
$1.58M 0.17%
65,332
+721
122
$1.56M 0.16%
17,500
-5,200
123
$1.54M 0.16%
17,316
+108
124
$1.54M 0.16%
31,191
-3,617
125
$1.54M 0.16%
43,190
+900
3 4
5
6 7