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
$1.15B
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$5.57M
3
+$4.63M
4
SCHW icon
Charles Schwab
SCHW
+$4.17M
5
BKNG icon
Booking.com
BKNG
+$3.86M

Top Sells

1
+$9.59M
2
+$8.87M
3
+$8.55M
4
MA icon
Mastercard
MA
+$7.97M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.66M

Sector Composition

1 Healthcare 16.01%
2 Financials 15.95%
3 Technology 13.31%
4 Consumer Discretionary 10.05%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.98M 0.17%
32,572
-2,999
127
$1.97M 0.17%
26,004
-7,275
128
$1.96M 0.17%
57,016
-22,272
129
$1.95M 0.17%
56,011
-2,140
130
$1.93M 0.17%
55,132
-6,469
131
$1.92M 0.17%
21,659
-5,710
132
$1.91M 0.17%
24,846
-9,432
133
$1.9M 0.17%
17,912
-2,345
134
$1.88M 0.16%
26,183
-9,218
135
$1.87M 0.16%
22,662
-8,893
136
$1.87M 0.16%
22,421
-3,697
137
$1.84M 0.16%
18,653
-6,679
138
$1.83M 0.16%
13,285
-5,275
139
$1.81M 0.16%
35,839
-51,241
140
$1.8M 0.16%
45,846
-98,800
141
$1.79M 0.16%
17,109
-2,111
142
$1.75M 0.15%
50,135
-17,609
143
$1.72M 0.15%
33,093
-9,563
144
$1.71M 0.15%
9,266
-2,951
145
$1.71M 0.15%
141,660
-36,375
146
$1.68M 0.15%
34,100
-9,000
147
$1.68M 0.15%
17,707
-1,764
148
$1.64M 0.14%
26,583
-8,581
149
$1.64M 0.14%
27,639
-6,911
150
$1.62M 0.14%
12,892
-4,533
4 5
6
7 8