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
$1.61B
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$6.35M
3
+$5.66M
4
HD icon
Home Depot
HD
+$5.36M
5
EOG icon
EOG Resources
EOG
+$5.33M

Top Sells

1
+$9.51M
2
+$8.24M
3
+$7.98M
4
ORCL icon
Oracle
ORCL
+$7.01M
5
CL icon
Colgate-Palmolive
CL
+$6.97M

Sector Composition

1 Financials 15.67%
2 Healthcare 15.23%
3 Technology 11.88%
4 Energy 10.56%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.9M 0.12%
16,565
177
$1.88M 0.12%
16,355
-1,806
178
$1.88M 0.12%
27,386
-3,191
179
$1.87M 0.12%
22,575
-2,216
180
$1.86M 0.12%
13,995
-1,594
181
– –
-11,012
182
$1.79M 0.11%
47,901
-7,756
183
$1.78M 0.11%
18,653
-4,128
184
$1.78M 0.11%
99,824
-14,588
185
$1.75M 0.11%
16,958
-944
186
$1.74M 0.11%
54,230
-5,937
187
$1.73M 0.11%
25,904
188
$1.72M 0.11%
79,098
-7,620
189
$1.71M 0.11%
27,687
-2,063
190
$1.71M 0.11%
30,945
-1,954
191
$1.7M 0.11%
48,207
-9,730
192
$1.69M 0.1%
85,293
+27,629
193
$1.67M 0.1%
33,517
-2,156
194
$1.66M 0.1%
11,804
-2,422
195
$1.66M 0.1%
28,198
-1,381
196
$1.65M 0.1%
30,216
-6,902
197
$1.65M 0.1%
28,525
-3,229
198
$1.64M 0.1%
51,766
-1,876
199
$1.64M 0.1%
21,992
-1,693
200
$1.63M 0.1%
28,763
6 7
8
9 10