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
$1.61B
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$6.35M
3
+$5.66M
4
HD icon
Home Depot
HD
+$5.36M
5
EOG icon
EOG Resources
EOG
+$5.33M

Top Sells

1
+$9.51M
2
+$8.24M
3
+$7.98M
4
ORCL icon
Oracle
ORCL
+$7.01M
5
CL icon
Colgate-Palmolive
CL
+$6.97M

Sector Composition

1 Financials 15.67%
2 Healthcare 15.23%
3 Technology 11.88%
4 Energy 10.56%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.26M 0.14%
67,584
-5,350
152
$2.24M 0.14%
24,513
-4,503
153
$2.22M 0.14%
24,551
-4,289
154
$2.22M 0.14%
43,908
-4,028
155
$2.19M 0.14%
47,854
-7,782
156
$2.16M 0.13%
23,842
157
$2.14M 0.13%
59,365
-9,004
158
$2.13M 0.13%
26,539
159
$2.13M 0.13%
35,545
-3,109
160
$2.09M 0.13%
120,027
-25,114
161
$2.08M 0.13%
22,388
-653
162
$2.05M 0.13%
40,683
-4,647
163
$2.05M 0.13%
45,530
+10,730
164
$2.04M 0.13%
21,558
-2,390
165
$2.04M 0.13%
11,083
-721
166
$2.02M 0.13%
21,895
-1,962
167
$2.01M 0.12%
21,684
-2,319
168
$2M 0.12%
51,860
-7,492
169
$1.97M 0.12%
78,990
-6,946
170
$1.97M 0.12%
55,423
-8,818
171
$1.95M 0.12%
203,634
-33,384
172
$1.94M 0.12%
40,063
-3,997
173
$1.93M 0.12%
43,094
-5,184
174
$1.91M 0.12%
21,864
-2,400
175
$1.91M 0.12%
24,309
-1,756
5 6
7
8 9