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
$992M
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$7.47M
3
+$6.74M
4
UPS icon
United Parcel Service
UPS
+$6.7M
5
FRC
First Republic Bank
FRC
+$5.84M

Top Sells

1
+$8.22M
2
+$7.21M
3
+$3.81M
4
HCA icon
HCA Healthcare
HCA
+$3.61M
5
M icon
Macy's
M
+$2.97M

Sector Composition

1 Financials 15.27%
2 Healthcare 14.61%
3 Technology 11.59%
4 Consumer Discretionary 10.75%
5 Consumer Staples 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.1M 0.21%
24,898
-349
102
$2.09M 0.21%
26,274
-47,877
103
– –
0
104
$2.06M 0.21%
14,627
+1,244
105
$2.03M 0.2%
32,040
-183
106
$2M 0.2%
49,979
+479
107
$1.97M 0.2%
9,468
+111
108
$1.95M 0.2%
22,185
+408
109
$1.94M 0.2%
12,278
-6,400
110
$1.92M 0.19%
17,244
+474
111
$1.89M 0.19%
38,743
+2,664
112
$1.87M 0.19%
34,545
-3,830
113
$1.86M 0.19%
19,300
+3,100
114
$1.84M 0.19%
24,042
+4,796
115
$1.83M 0.18%
29,830
+1,616
116
$1.81M 0.18%
117,240
+36,330
117
$1.79M 0.18%
100,120
+7,544
118
$1.78M 0.18%
8,708
+198
119
$1.75M 0.18%
24,123
+88
120
$1.74M 0.18%
41,662
+9
121
$1.74M 0.18%
49,148
-2,000
122
$1.72M 0.17%
12,133
+266
123
$1.67M 0.17%
14,307
+2,372
124
$1.66M 0.17%
24,968
+4,750
125
$1.65M 0.17%
45,185
+2,499
3 4
5
6 7