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
$971M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.79M
3
+$1.57M
4
CHTR icon
Charter Communications
CHTR
+$1.49M
5
BBY icon
Best Buy
BBY
+$1.45M

Top Sells

1
+$4.23M
2
+$3.44M
3
+$2.7M
4
M icon
Macy's
M
+$2.55M
5
MSFT icon
Microsoft
MSFT
+$2.46M

Sector Composition

1 Healthcare 15.42%
2 Financials 15.18%
3 Consumer Staples 10.54%
4 Consumer Discretionary 10.46%
5 Technology 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.53M 0.16%
56,465
-733
127
$1.52M 0.16%
25,100
-4,730
128
$1.51M 0.16%
19,055
-644
129
$1.49M 0.15%
+6,534
130
$1.48M 0.15%
18,343
-75
131
$1.45M 0.15%
15,130
-436
132
$1.43M 0.15%
18,871
-875
133
$1.4M 0.14%
36,160
-2,150
134
$1.38M 0.14%
27,396
135
$1.36M 0.14%
18,009
-6,033
136
$1.34M 0.14%
24,923
-5,161
137
$1.3M 0.13%
103,274
-8,227
138
$1.27M 0.13%
10,409
-445
139
$1.27M 0.13%
35,122
-7,600
140
$1.27M 0.13%
31,626
-789
141
$1.26M 0.13%
32,427
+64
142
$1.18M 0.12%
32,284
-1,415
143
$1.17M 0.12%
9,800
+317
144
$1.17M 0.12%
12,825
+351
145
$1.17M 0.12%
45,038
-1,210
146
$1.17M 0.12%
3,413
-212
147
$1.17M 0.12%
5,250
+60
148
$1.17M 0.12%
4,564
-89
149
$1.17M 0.12%
8,575
-242
150
$1.15M 0.12%
48,498
-650
4 5
6
7 8