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
$956M
AUM Growth
-$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$5.7M
3
+$5.05M
4
USB icon
US Bancorp
USB
+$4.62M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.08M

Top Sells

1
+$8.67M
2
+$7.59M
3
+$4.05M
4
PFE icon
Pfizer
PFE
+$3.96M
5
PG icon
Procter & Gamble
PG
+$3.27M

Sector Composition

1 Financials 16.53%
2 Healthcare 15.74%
3 Technology 11.97%
4 Consumer Discretionary 11.31%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.53M 0.16%
48,701
+514
127
$1.51M 0.16%
+21,424
128
$1.5M 0.16%
42,686
+1,783
129
$1.48M 0.16%
18,870
-772
130
$1.48M 0.15%
37,796
+5,781
131
$1.47M 0.15%
126,322
-5,146
132
$1.46M 0.15%
37,179
+344
133
$1.43M 0.15%
12,414
+294
134
$1.43M 0.15%
25,335
-976
135
$1.41M 0.15%
19,378
+446
136
$1.4M 0.15%
18,203
-500
137
$1.39M 0.15%
134,530
-1,970
138
$1.38M 0.14%
19,799
-769
139
$1.37M 0.14%
45,754
+4,475
140
$1.36M 0.14%
16,494
+565
141
$1.34M 0.14%
24,775
+1,411
142
$1.29M 0.14%
8,987
-57
143
$1.29M 0.14%
11,799
-270
144
$1.29M 0.13%
9,340
-241
145
$1.28M 0.13%
20,513
-685
146
$1.28M 0.13%
41,126
+3,730
147
$1.24M 0.13%
8,857
148
$1.23M 0.13%
31,675
+17,728
149
$1.19M 0.12%
17,803
+390
150
$1.18M 0.12%
2,538
-14
4 5
6
7 8