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
$867M
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$8.02M
3
+$7.21M
4
MAS icon
Masco
MAS
+$6.05M
5
GS icon
Goldman Sachs
GS
+$6.05M

Top Sells

1
+$7.76M
2
+$6.33M
3
+$5.57M
4
CHD icon
Church & Dwight Co
CHD
+$5.5M
5
MMC icon
Marsh & McLennan
MMC
+$5.02M

Sector Composition

1 Financials 17.95%
2 Healthcare 13.62%
3 Consumer Discretionary 11.97%
4 Technology 10.93%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.2M 0.14%
7,512
-3,221
127
$1.2M 0.14%
23,843
-3,558
128
$1.19M 0.14%
4,138
-1,531
129
$1.16M 0.13%
27,409
-11,785
130
$1.16M 0.13%
13,227
-4,365
131
$1.1M 0.13%
9,430
-2,907
132
$1.07M 0.12%
19,156
-14,644
133
$1.07M 0.12%
6,027
-2,139
134
$1.06M 0.12%
58,265
+23,107
135
$1.03M 0.12%
7,323
-2,863
136
$998K 0.12%
25,995
-10,003
137
$997K 0.12%
8,053
-3,379
138
$991K 0.11%
9,627
-3,795
139
$977K 0.11%
20,616
-7,928
140
$974K 0.11%
20,286
-7,245
141
$939K 0.11%
26,959
-5,940
142
$878K 0.1%
8,312
-59,945
143
$868K 0.1%
4,664
-1,495
144
$867K 0.1%
12,561
-4,107
145
$862K 0.1%
9,882
-3,488
146
$861K 0.1%
12,577
-4,803
147
$856K 0.1%
8,332
-2,671
148
$849K 0.1%
12,349
-3,730
149
$838K 0.1%
14,946
-6,794
150
$833K 0.1%
6,720
-2,421
4 5
6
7 8