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
$867M
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$8.02M
3
+$7.21M
4
MAS icon
Masco
MAS
+$6.05M
5
GS icon
Goldman Sachs
GS
+$6.05M

Top Sells

1
+$7.76M
2
+$6.33M
3
+$5.57M
4
CHD icon
Church & Dwight Co
CHD
+$5.5M
5
MMC icon
Marsh & McLennan
MMC
+$5.02M

Sector Composition

1 Financials 17.95%
2 Healthcare 13.62%
3 Consumer Discretionary 11.97%
4 Technology 10.93%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$827K 0.1%
4,787
-1,096
152
$816K 0.09%
67,238
-26,174
153
$811K 0.09%
56,895
+2,400
154
$810K 0.09%
2,128
-822
155
$808K 0.09%
20,471
-8,052
156
$780K 0.09%
3,352
-1,008
157
$780K 0.09%
20,768
-10,352
158
$780K 0.09%
5,495
-2,173
159
$763K 0.09%
10,940
-3,780
160
$760K 0.09%
56,479
-24,721
161
$760K 0.09%
6,345
-2,613
162
$758K 0.09%
16,122
-5,463
163
$754K 0.09%
23,949
-2,399
164
$730K 0.08%
5,960
-2,568
165
$728K 0.08%
+17,684
166
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17,481
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167
$707K 0.08%
4,918
-1,715
168
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4,356
-1,509
169
$702K 0.08%
8,123
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170
$699K 0.08%
18,075
-6,572
171
$684K 0.08%
21,193
-8,687
172
$675K 0.08%
5,762
-1,842
173
$674K 0.08%
9,337
-3,867
174
$660K 0.08%
4,950
-1,903
175
$660K 0.08%
10,686
-14,707
5 6
7
8 9