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
$956M
AUM Growth
-$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$5.7M
3
+$5.05M
4
USB icon
US Bancorp
USB
+$4.62M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.08M

Top Sells

1
+$8.67M
2
+$7.59M
3
+$4.05M
4
PFE icon
Pfizer
PFE
+$3.96M
5
PG icon
Procter & Gamble
PG
+$3.27M

Sector Composition

1 Financials 16.53%
2 Healthcare 15.74%
3 Technology 11.97%
4 Consumer Discretionary 11.31%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.18M 0.12%
19,262
-283
152
$1.18M 0.12%
20,456
+424
153
$1.17M 0.12%
32,813
+589
154
$1.17M 0.12%
8,650
155
$1.17M 0.12%
5,422
-373
156
$1.17M 0.12%
7,458
+380
157
$1.16M 0.12%
3,883
-259
158
$1.15M 0.12%
10,501
-220
159
$1.15M 0.12%
31,818
-1,078
160
$1.15M 0.12%
42,431
-281,404
161
$1.12M 0.12%
26,609
-668
162
$1.11M 0.12%
24,765
+2,100
163
$1.1M 0.12%
+35,464
164
$1.08M 0.11%
86,620
+15,480
165
$1.08M 0.11%
10,454
+1,435
166
$1.08M 0.11%
13,412
-1,618
167
$1.07M 0.11%
9,825
-201
168
$1.07M 0.11%
6,448
-276
169
$1.07M 0.11%
5,042
+587
170
$1.06M 0.11%
17,635
-345
171
$1.06M 0.11%
50,189
+4,000
172
$1.04M 0.11%
4,512
-253
173
$992K 0.1%
10,547
+313
174
$987K 0.1%
16,343
-3,876
175
$968K 0.1%
12,274
-38
5 6
7
8 9