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
$992M
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$7.47M
3
+$6.74M
4
UPS icon
United Parcel Service
UPS
+$6.7M
5
FRC
First Republic Bank
FRC
+$5.84M

Top Sells

1
+$8.22M
2
+$7.21M
3
+$3.81M
4
HCA icon
HCA Healthcare
HCA
+$3.61M
5
M icon
Macy's
M
+$2.97M

Sector Composition

1 Financials 15.27%
2 Healthcare 14.61%
3 Technology 11.59%
4 Consumer Discretionary 10.75%
5 Consumer Staples 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.63M 0.16%
28,330
-460
127
$1.58M 0.16%
24,731
-1,770
128
$1.54M 0.16%
12,905
+3,562
129
$1.53M 0.15%
32,014
+6,875
130
$1.52M 0.15%
57,198
-1,218
131
$1.52M 0.15%
42,722
+2,368
132
$1.51M 0.15%
30,084
-5,449
133
$1.51M 0.15%
19,164
-295
134
$1.5M 0.15%
111,501
+5,125
135
$1.5M 0.15%
38,310
+160
136
$1.49M 0.15%
11,800
+175
137
$1.47M 0.15%
27,396
+2,061
138
$1.46M 0.15%
15,566
+269
139
$1.45M 0.15%
19,699
+957
140
$1.41M 0.14%
18,418
+615
141
$1.38M 0.14%
16,821
+387
142
$1.36M 0.14%
19,746
+324
143
$1.33M 0.13%
15,397
-734
144
$1.33M 0.13%
+16,800
145
$1.31M 0.13%
5,627
+205
146
$1.31M 0.13%
8,058
+184
147
$1.3M 0.13%
33,699
+303
148
$1.28M 0.13%
4,653
+112
149
$1.27M 0.13%
124,740
+4,100
150
$1.26M 0.13%
14,956
-539
4 5
6
7 8