TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 26.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$600M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.69M
3
+$3.4M
4
LMT icon
Lockheed Martin
LMT
+$3.31M
5
UNH icon
UnitedHealth
UNH
+$3.02M

Top Sells

1
+$3.14M
2
+$2.64M
3
+$2.14M
4
DIS icon
Walt Disney
DIS
+$2.1M
5
VZ icon
Verizon
VZ
+$2M

Sector Composition

1 Consumer Discretionary 15.49%
2 Industrials 13.96%
3 Financials 13.89%
4 Technology 12.48%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$857K 0.14%
4,677
+405
102
$835K 0.14%
4,015
+483
103
$831K 0.14%
28,474
+2,966
104
$806K 0.13%
3,474
+382
105
$803K 0.13%
9,994
+1,491
106
$776K 0.13%
3,165
+1,573
107
$761K 0.13%
36,905
+2,398
108
$740K 0.12%
3,345
+335
109
$735K 0.12%
+11,660
110
$731K 0.12%
15,332
+923
111
$727K 0.12%
14,099
+1,865
112
$714K 0.12%
8,969
+5,840
113
$700K 0.12%
13,808
+6,111
114
$685K 0.11%
17,310
+1,704
115
$669K 0.11%
4,870
+1,124
116
$653K 0.11%
14,492
+1,820
117
$653K 0.11%
13,226
+1,024
118
$651K 0.11%
1,712
+218
119
$604K 0.1%
+141,200
120
$602K 0.1%
3,785
-11,573
121
$592K 0.1%
21,000
122
$585K 0.1%
14,774
123
$582K 0.1%
34,600
-9,550
124
$580K 0.1%
4,654
-367
125
$574K 0.1%
12,224
+1,800
3 4
5
6 7