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
$971M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.79M
3
+$1.57M
4
CHTR icon
Charter Communications
CHTR
+$1.49M
5
BBY icon
Best Buy
BBY
+$1.45M

Top Sells

1
+$4.23M
2
+$3.44M
3
+$2.7M
4
M icon
Macy's
M
+$2.55M
5
MSFT icon
Microsoft
MSFT
+$2.46M

Sector Composition

1 Healthcare 15.42%
2 Financials 15.18%
3 Consumer Staples 10.54%
4 Consumer Discretionary 10.46%
5 Technology 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.14M 0.12%
7,484
-574
152
$1.13M 0.12%
77,307
-529
153
$1.12M 0.12%
13,747
-1,209
154
$1.11M 0.11%
6,732
+462
155
$1.1M 0.11%
9,230
-5,077
156
$1.1M 0.11%
13,815
-1,582
157
$1.09M 0.11%
11,855
-40
158
$1.06M 0.11%
17,712
-1,452
159
$1.05M 0.11%
15,081
-1,740
160
$1.05M 0.11%
29,624
-1,409
161
$1.05M 0.11%
27,846
-660
162
$1.03M 0.11%
14,675
-584
163
$1.03M 0.11%
8,650
-451
164
$1.02M 0.11%
36,190
-3,227
165
$992K 0.1%
42,455
+1,509
166
$984K 0.1%
9,447
+92
167
$975K 0.1%
7,424
-453
168
$970K 0.1%
91,374
-5,843
169
$966K 0.1%
37,250
-1,978
170
$965K 0.1%
15,191
-489
171
$955K 0.1%
25,970
-1,931
172
$954K 0.1%
14,931
+23
173
$931K 0.1%
7,277
-670
174
$917K 0.09%
5,546
-172
175
$909K 0.09%
8,958
-1,515
5 6
7
8 9