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
$696M
AUM Growth
-$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$5.06M
3
+$3.86M
4
SBNY
Signature Bank
SBNY
+$3.72M
5
WFM
Whole Foods Market Inc
WFM
+$3.7M

Top Sells

1
+$9.25M
2
+$7.28M
3
+$4.77M
4
SCHW icon
Charles Schwab
SCHW
+$4.37M
5
ADSK icon
Autodesk
ADSK
+$3.91M

Sector Composition

1 Financials 16.6%
2 Healthcare 16.22%
3 Consumer Discretionary 13.32%
4 Consumer Staples 10.34%
5 Technology 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.89M 0.27%
122,100
-2,300
102
$1.88M 0.27%
+30,000
103
$1.85M 0.27%
+22,200
104
$1.82M 0.26%
124,209
-50,821
105
$1.81M 0.26%
142,500
+29,700
106
$1.76M 0.25%
40,900
+29,075
107
$1.74M 0.25%
35,200
+26,900
108
$1.71M 0.25%
54,491
-20,447
109
$1.63M 0.23%
11,097
-6,655
110
$1.63M 0.23%
19,470
-2,526
111
$1.63M 0.23%
32,448
-10,674
112
$1.62M 0.23%
80,400
-33,000
113
$1.61M 0.23%
180,300
-54,600
114
$1.6M 0.23%
+74,600
115
$1.59M 0.23%
47,198
-20,875
116
$1.59M 0.23%
65,800
-17,800
117
$1.58M 0.23%
10,342
-5,891
118
$1.56M 0.22%
43,700
-18,200
119
$1.53M 0.22%
29,500
-9,600
120
$1.52M 0.22%
7,712
-4,930
121
$1.52M 0.22%
45,539
+12,000
122
$1.51M 0.22%
14,091
-3,674
123
$1.47M 0.21%
18,522
-7,305
124
$1.46M 0.21%
19,544
-7,323
125
$1.46M 0.21%
13,364
+1,803
3 4
5
6 7