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
$992M
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$7.47M
3
+$6.74M
4
UPS icon
United Parcel Service
UPS
+$6.7M
5
FRC
First Republic Bank
FRC
+$5.84M

Top Sells

1
+$8.22M
2
+$7.21M
3
+$3.81M
4
HCA icon
HCA Healthcare
HCA
+$3.61M
5
M icon
Macy's
M
+$2.97M

Sector Composition

1 Financials 15.27%
2 Healthcare 14.61%
3 Technology 11.59%
4 Consumer Discretionary 10.75%
5 Consumer Staples 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.26M 0.13%
32,415
+1,371
152
$1.24M 0.13%
77,836
+5,924
153
$1.24M 0.12%
39,417
-1,904
154
$1.24M 0.12%
3,625
-87
155
$1.22M 0.12%
10,854
+90
156
$1.22M 0.12%
31,033
+993
157
$1.19M 0.12%
32,363
-1,104
158
$1.16M 0.12%
46,248
+2,021
159
$1.13M 0.11%
19,164
+527
160
$1.09M 0.11%
7,877
-41
161
$1.09M 0.11%
7,947
-5
162
$1.09M 0.11%
15,680
-860
163
$1.08M 0.11%
8,817
-247
164
$1.07M 0.11%
11,895
-1,045
165
$1.07M 0.11%
27,901
+84
166
$1.05M 0.11%
28,506
+1,849
167
$1.03M 0.1%
5,190
-491
168
$1.02M 0.1%
9,483
+167
169
$1.01M 0.1%
9,101
-49
170
$1.01M 0.1%
15,259
+1,321
171
$1.01M 0.1%
30,092
-1,049
172
$1M 0.1%
39,228
+4,294
173
$1M 0.1%
97,217
+2,585
174
$985K 0.1%
7,078
+203
175
$969K 0.1%
17,818
5 6
7
8 9