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
$600M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.78M
3
+$3.43M
4
ADBE icon
Adobe
ADBE
+$3.22M
5
HON icon
Honeywell
HON
+$2.87M

Top Sells

1
+$3.14M
2
+$2.64M
3
+$2.09M
4
NEM icon
Newmont
NEM
+$2.08M
5
DIS icon
Walt Disney
DIS
+$1.98M

Sector Composition

1 Consumer Discretionary 15.49%
2 Industrials 13.96%
3 Financials 13.89%
4 Technology 12.48%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$421K 0.07%
+25,400
152
$412K 0.07%
14,724
+532
153
$412K 0.07%
+4,544
154
$409K 0.07%
+2,238
155
$405K 0.07%
7,356
+544
156
$404K 0.07%
6,500
+400
157
$399K 0.07%
18,600
+100
158
$393K 0.07%
2,826
+396
159
$389K 0.06%
17,800
+600
160
$386K 0.06%
1,995
+222
161
$386K 0.06%
1,325
+189
162
$383K 0.06%
14,310
+2,000
163
$381K 0.06%
17,300
+1,600
164
$380K 0.06%
19,300
+1,700
165
$377K 0.06%
3,644
+480
166
$375K 0.06%
42,500
+2,600
167
$373K 0.06%
2,884
+366
168
$365K 0.06%
4,813
+599
169
$364K 0.06%
1,692
-6
170
$362K 0.06%
4,781
+678
171
$362K 0.06%
4,193
+128
172
$360K 0.06%
+2,891
173
$357K 0.06%
12,920
+2,000
174
$353K 0.06%
4,108
+522
175
$350K 0.06%
2,163
+195
5 6
7
8 9