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
$1.15B
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$5.57M
3
+$4.63M
4
SCHW icon
Charles Schwab
SCHW
+$4.17M
5
BKNG icon
Booking.com
BKNG
+$3.86M

Top Sells

1
+$9.59M
2
+$8.87M
3
+$8.55M
4
MA icon
Mastercard
MA
+$7.97M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.66M

Sector Composition

1 Healthcare 16.01%
2 Financials 15.95%
3 Technology 13.31%
4 Consumer Discretionary 10.05%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.62M 0.14%
15,288
-3,994
152
$1.61M 0.14%
22,171
-8,092
153
$1.6M 0.14%
20,172
-5,820
154
$1.59M 0.14%
14,518
-5,397
155
$1.59M 0.14%
49,500
-7,038
156
$1.59M 0.14%
23,539
-1,239
157
$1.58M 0.14%
40,053
-9,304
158
$1.57M 0.14%
38,023
-7,345
159
$1.56M 0.14%
19,886
-5,438
160
$1.55M 0.13%
42,596
-4,824
161
$1.54M 0.13%
29,439
-10,036
162
$1.53M 0.13%
3,728
-1,174
163
$1.53M 0.13%
24,348
-10,508
164
$1.52M 0.13%
14,102
-4,734
165
$1.52M 0.13%
13,118
-4,070
166
$1.51M 0.13%
29,836
-9,474
167
$1.5M 0.13%
28,539
-7,693
168
$1.5M 0.13%
33,384
-11,344
169
$1.48M 0.13%
25,909
-9,406
170
$1.48M 0.13%
16,635
-5,380
171
$1.45M 0.13%
10,852
-3,505
172
$1.44M 0.13%
20,550
-6,463
173
$1.44M 0.13%
5,965
-2,681
174
$1.43M 0.12%
44,508
-18,942
175
$1.43M 0.12%
25,747
-9,234
5 6
7
8 9