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
$1.61B
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$6.35M
3
+$5.66M
4
HD icon
Home Depot
HD
+$5.36M
5
EOG icon
EOG Resources
EOG
+$5.33M

Top Sells

1
+$9.51M
2
+$8.24M
3
+$7.98M
4
ORCL icon
Oracle
ORCL
+$7.01M
5
CL icon
Colgate-Palmolive
CL
+$6.97M

Sector Composition

1 Financials 15.67%
2 Healthcare 15.23%
3 Technology 11.88%
4 Energy 10.56%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.86M 0.18%
32,754
-3,301
127
$2.85M 0.18%
181,880
-122,000
128
$2.82M 0.17%
56,420
-5,188
129
$2.79M 0.17%
40,403
-3,277
130
$2.77M 0.17%
21,268
-4,414
131
$2.75M 0.17%
63,486
+2,965
132
$2.69M 0.17%
50,010
-2,242
133
$2.68M 0.17%
70,942
-7,213
134
$2.61M 0.16%
36,427
-51,134
135
$2.6M 0.16%
36,721
-1,383
136
$2.59M 0.16%
47,991
-7,165
137
$2.54M 0.16%
40,104
-6,250
138
$2.5M 0.16%
43,223
-5,442
139
$2.5M 0.15%
45,929
-3,290
140
$2.47M 0.15%
33,608
-3,987
141
$2.46M 0.15%
31,180
-1,543
142
$2.45M 0.15%
64,895
-8,496
143
$2.37M 0.15%
29,705
-3,854
144
$2.37M 0.15%
90,963
-9,508
145
$2.34M 0.15%
27,813
-2,641
146
$2.33M 0.14%
27,124
-4,142
147
$2.33M 0.14%
20,970
-2,606
148
$2.3M 0.14%
41,636
-2,655
149
$2.28M 0.14%
56,959
150
$2.27M 0.14%
55,650
-5,893
4 5
6
7 8