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
$600M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.78M
3
+$3.43M
4
ADBE icon
Adobe
ADBE
+$3.22M
5
HON icon
Honeywell
HON
+$2.87M

Top Sells

1
+$3.14M
2
+$2.64M
3
+$2.09M
4
NEM icon
Newmont
NEM
+$2.08M
5
DIS icon
Walt Disney
DIS
+$1.98M

Sector Composition

1 Consumer Discretionary 15.49%
2 Industrials 13.96%
3 Financials 13.89%
4 Technology 12.48%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$545K 0.09%
1,893
+77
127
$543K 0.09%
1,998
-175
128
$535K 0.09%
6,277
+175
129
$529K 0.09%
11,800
+5,600
130
$528K 0.09%
4,180
-502
131
$516K 0.09%
2,405
+332
132
$515K 0.09%
10,300
-1,000
133
$513K 0.09%
9,800
+300
134
$510K 0.09%
21,573
+1,795
135
$507K 0.08%
7,344
-1,189
136
$501K 0.08%
28,106
-52,588
137
$501K 0.08%
3,368
+53
138
$495K 0.08%
5,500
+200
139
$479K 0.08%
4,285
+233
140
$478K 0.08%
5,710
+760
141
$476K 0.08%
23,800
+600
142
$474K 0.08%
24,400
+3,700
143
$462K 0.08%
6,288
-2,354
144
$459K 0.08%
17,923
+255
145
$456K 0.08%
11,700
+300
146
$449K 0.07%
2,500
-173
147
$438K 0.07%
23,261
+385
148
$434K 0.07%
7,838
+2,287
149
$432K 0.07%
+22,800
150
$426K 0.07%
+13,536
4 5
6
7 8