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
$1.15B
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$5.57M
3
+$4.63M
4
SCHW icon
Charles Schwab
SCHW
+$4.17M
5
BKNG icon
Booking.com
BKNG
+$3.86M

Top Sells

1
+$9.59M
2
+$8.87M
3
+$8.55M
4
MA icon
Mastercard
MA
+$7.97M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.66M

Sector Composition

1 Healthcare 16.01%
2 Financials 15.95%
3 Technology 13.31%
4 Consumer Discretionary 10.05%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.42M 0.12%
53,660
-18,522
177
$1.41M 0.12%
61,348
-21,489
178
$1.41M 0.12%
35,318
-15,337
179
$1.4M 0.12%
31,948
-8,634
180
$1.39M 0.12%
55,758
-17,954
181
$1.38M 0.12%
11,622
-3,277
182
$1.38M 0.12%
9,337
-3,251
183
$1.35M 0.12%
12,948
-3,016
184
$1.33M 0.12%
16,964
-5,489
185
$1.33M 0.12%
24,996
-8,874
186
$1.32M 0.11%
33,928
-12,900
187
$1.31M 0.11%
21,574
-6,431
188
$1.29M 0.11%
19,496
-2,387
189
$1.29M 0.11%
13,635
-3,873
190
$1.27M 0.11%
22,836
-5,040
191
$1.26M 0.11%
12,251
-4,121
192
$1.24M 0.11%
27,496
-8,524
193
$1.24M 0.11%
15,304
-6,133
194
$1.23M 0.11%
17,409
-5,304
195
$1.23M 0.11%
24,804
-9,475
196
$1.22M 0.11%
16,949
-5,982
197
$1.21M 0.11%
13,671
-4,710
198
$1.2M 0.1%
8,317
-13,880
199
$1.18M 0.1%
14,105
-27,669
200
$1.18M 0.1%
8,912
-4,054
6 7
8
9 10