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
$867M
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$8.02M
3
+$7.21M
4
MAS icon
Masco
MAS
+$6.05M
5
GS icon
Goldman Sachs
GS
+$6.05M

Top Sells

1
+$7.76M
2
+$6.33M
3
+$5.57M
4
CHD icon
Church & Dwight Co
CHD
+$5.5M
5
MMC icon
Marsh & McLennan
MMC
+$5.02M

Sector Composition

1 Financials 17.95%
2 Healthcare 13.62%
3 Consumer Discretionary 11.97%
4 Technology 10.93%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.8M 0.21%
23,507
-3,476
102
$1.79M 0.21%
17,038
-3,420
103
$1.78M 0.21%
28,041
-5,317
104
$1.75M 0.2%
23,000
+2,000
105
$1.73M 0.2%
52,844
+9,324
106
$1.72M 0.2%
26,368
-9,968
107
$1.66M 0.19%
80,310
-7,751
108
$1.62M 0.19%
15,617
-6,035
109
$1.61M 0.19%
7,879
+3,934
110
$1.57M 0.18%
7,471
-2,741
111
$1.52M 0.18%
19,245
-6,850
112
$1.49M 0.17%
21,000
-5,500
113
$1.41M 0.16%
31,793
-10,010
114
$1.4M 0.16%
14,536
-5,891
115
$1.39M 0.16%
36,910
+1,294
116
$1.36M 0.16%
11,873
-67,676
117
$1.35M 0.16%
16,260
-6,282
118
$1.34M 0.15%
11,762
-2,438
119
$1.33M 0.15%
14,083
-1,938
120
$1.3M 0.15%
30,552
-11,518
121
$1.29M 0.15%
72,830
-27,280
122
$1.27M 0.15%
19,529
-8,757
123
$1.27M 0.15%
35,684
-2,742
124
$1.23M 0.14%
16,906
-7,265
125
$1.23M 0.14%
10,211
-1,151
3 4
5
6 7