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
$1.08B
AUM Growth
-$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.3M
3
+$8.97M
4
UNP icon
Union Pacific
UNP
+$8.27M
5
PEP icon
PepsiCo
PEP
+$7.06M

Top Sells

1
+$12.8M
2
+$7.88M
3
+$7.78M
4
SLB icon
SLB Ltd
SLB
+$6.95M
5
HSY icon
Hershey
HSY
+$6.78M

Sector Composition

1 Healthcare 16.67%
2 Financials 15.7%
3 Technology 13.05%
4 Consumer Discretionary 10.45%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.21M 0.11%
53,336
-8,012
177
$1.21M 0.11%
14,622
-2,342
178
$1.2M 0.11%
30,902
-1,046
179
$1.19M 0.11%
19,496
180
$1.17M 0.11%
9,947
-1,675
181
$1.17M 0.11%
11,321
-1,619
182
$1.17M 0.11%
12,915
-2,389
183
$1.15M 0.11%
22,528
-4,968
184
$1.15M 0.11%
6,436
-1,001
185
$1.15M 0.11%
29,380
-4,548
186
$1.14M 0.11%
14,722
-833
187
$1.13M 0.11%
4,534
-560
188
$1.12M 0.1%
14,442
-2,507
189
$1.12M 0.1%
41,300
-8,835
190
$1.11M 0.1%
10,735
-44,150
191
$1.11M 0.1%
49,229
-6,529
192
$1.11M 0.1%
7,907
-12
193
$1.1M 0.1%
+11,434
194
$1.09M 0.1%
21,796
-1,569
195
$1.09M 0.1%
5,194
-771
196
$1.09M 0.1%
23,365
-3,365
197
$1.08M 0.1%
15,172
-2,237
198
$1.06M 0.1%
9,338
-1,917
199
$1.05M 0.1%
19,302
-3,534
200
$1.05M 0.1%
5,320
-883
6 7
8
9 10