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
$1.08B
AUM Growth
-$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.3M
3
+$8.97M
4
UNP icon
Union Pacific
UNP
+$8.27M
5
PEP icon
PepsiCo
PEP
+$7.06M

Top Sells

1
+$12.8M
2
+$7.88M
3
+$7.78M
4
SLB icon
SLB Ltd
SLB
+$6.95M
5
HSY icon
Hershey
HSY
+$6.78M

Sector Composition

1 Healthcare 16.67%
2 Financials 15.7%
3 Technology 13.05%
4 Consumer Discretionary 10.45%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.77M 0.16%
10,700
-1,722
127
$1.75M 0.16%
43,526
-8,813
128
$1.74M 0.16%
22,123
-4,060
129
$1.73M 0.16%
49,300
-7,716
130
$1.68M 0.16%
11,197
-1,954
131
$1.67M 0.15%
10,810
-2,082
132
$1.66M 0.15%
21,098
-3,950
133
$1.65M 0.15%
20,601
-6,499
134
$1.61M 0.15%
24,122
-3,517
135
$1.61M 0.15%
36,220
-7,357
136
$1.6M 0.15%
46,506
-2,994
137
$1.59M 0.15%
18,597
-3,824
138
$1.59M 0.15%
16,891
-1,762
139
$1.59M 0.15%
19,160
-3,502
140
$1.53M 0.14%
24,598
-3,941
141
$1.52M 0.14%
14,237
-2,398
142
$1.47M 0.14%
10,857
-2,428
143
$1.46M 0.14%
13,484
-1,804
144
$1.46M 0.14%
38,024
-6,484
145
$1.46M 0.13%
3,222
-506
146
$1.43M 0.13%
28,183
-5,201
147
$1.41M 0.13%
24,815
+12,145
148
$1.4M 0.13%
18,949
-3,222
149
$1.4M 0.13%
8,048
-1,218
150
$1.39M 0.13%
39,474
+23,120
4 5
6
7 8