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
$696M
AUM Growth
-$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$5.06M
3
+$3.86M
4
SBNY
Signature Bank
SBNY
+$3.72M
5
WFM
Whole Foods Market Inc
WFM
+$3.7M

Top Sells

1
+$9.25M
2
+$7.28M
3
+$4.77M
4
SCHW icon
Charles Schwab
SCHW
+$4.37M
5
ADSK icon
Autodesk
ADSK
+$3.91M

Sector Composition

1 Financials 16.6%
2 Healthcare 16.22%
3 Consumer Discretionary 13.32%
4 Consumer Staples 10.34%
5 Technology 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$939K 0.13%
15,600
+1,700
152
$907K 0.13%
14,545
+6,920
153
$885K 0.13%
18,213
-5,467
154
$880K 0.13%
5,503
-539
155
$869K 0.12%
36,030
-8,790
156
$858K 0.12%
3,530
-1,944
157
$855K 0.12%
32,100
+11,000
158
$842K 0.12%
48,900
+9,900
159
$842K 0.12%
+60,300
160
$832K 0.12%
10,339
-4,693
161
$827K 0.12%
10,560
-1,874
162
$823K 0.12%
9,772
-6,019
163
$818K 0.12%
14,820
-5,568
164
$804K 0.12%
39,864
+6,111
165
$795K 0.11%
2,360
-851
166
$794K 0.11%
39,300
+13,400
167
$793K 0.11%
24,851
-1,662
168
$788K 0.11%
10,244
-2,869
169
$777K 0.11%
16,900
+2,500
170
$766K 0.11%
5,418
-2,019
171
$748K 0.11%
+30,600
172
$741K 0.11%
4,247
-1,297
173
$730K 0.1%
+31,500
174
$726K 0.1%
6,562
-2,665
175
$713K 0.1%
25,953
-9,114
5 6
7
8 9