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
$1.08B
AUM Growth
-$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.3M
3
+$8.97M
4
UNP icon
Union Pacific
UNP
+$8.27M
5
PEP icon
PepsiCo
PEP
+$7.06M

Top Sells

1
+$12.8M
2
+$7.88M
3
+$7.78M
4
SLB icon
SLB Ltd
SLB
+$6.95M
5
HSY icon
Hershey
HSY
+$6.78M

Sector Composition

1 Healthcare 16.67%
2 Financials 15.7%
3 Technology 13.05%
4 Consumer Discretionary 10.45%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.39M 0.13%
10,737
-1,514
152
$1.37M 0.13%
+12,328
153
$1.37M 0.13%
11,989
-5,120
154
$1.37M 0.13%
5,795
+3,296
155
$1.37M 0.13%
32,618
-5,405
156
$1.36M 0.13%
22,452
-3,295
157
$1.36M 0.13%
24,027
-5,412
158
$1.35M 0.12%
21,176
-3,628
159
$1.34M 0.12%
121,335
-20,325
160
$1.33M 0.12%
9,514
-1,338
161
$1.33M 0.12%
13,675
-4,032
162
$1.31M 0.12%
36,247
-6,349
163
$1.3M 0.12%
11,810
-1,138
164
$1.3M 0.12%
24,681
-5,155
165
$1.28M 0.12%
11,728
-2,374
166
$1.28M 0.12%
7,945
-1,392
167
$1.26M 0.12%
26,535
-6,558
168
$1.25M 0.12%
12,146
-2,372
169
$1.24M 0.12%
17,453
-3,097
170
$1.24M 0.11%
+18,197
171
$1.23M 0.11%
19,775
-23
172
$1.22M 0.11%
21,599
-4,984
173
$1.22M 0.11%
16,607
-3,279
174
$1.21M 0.11%
+16,930
175
$1.21M 0.11%
21,379
-3,617
5 6
7
8 9