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
$956M
AUM Growth
-$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$5.7M
3
+$5.05M
4
USB icon
US Bancorp
USB
+$4.62M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.08M

Top Sells

1
+$8.67M
2
+$7.59M
3
+$4.05M
4
PFE icon
Pfizer
PFE
+$3.96M
5
PG icon
Procter & Gamble
PG
+$3.27M

Sector Composition

1 Financials 16.53%
2 Healthcare 15.74%
3 Technology 11.97%
4 Consumer Discretionary 11.31%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$967K 0.1%
1,336
-3,665
177
$958K 0.1%
26,918
+1,217
178
$954K 0.1%
14,190
-381
179
$946K 0.1%
12,592
-237
180
$928K 0.1%
59,000
+49,000
181
$923K 0.1%
17,752
-166,676
182
$911K 0.1%
9,277
+268
183
$900K 0.09%
20,785
-293
184
$895K 0.09%
21,597
-2,067
185
$892K 0.09%
53,505
-3,090
186
$891K 0.09%
18,955
-755
187
$889K 0.09%
99,123
-5,430
188
$886K 0.09%
24,874
+796
189
$873K 0.09%
35,721
-49,152
190
$872K 0.09%
5,101
+605
191
$869K 0.09%
16,895
-1,763
192
$863K 0.09%
15,184
-516
193
$863K 0.09%
18,619
-881
194
$863K 0.09%
23,415
-1,768
195
$862K 0.09%
4,816
-237
196
$858K 0.09%
7,273
-131
197
$852K 0.09%
9,611
-375
198
$851K 0.09%
14,215
-427
199
$851K 0.09%
8,174
-483
200
$849K 0.09%
14,570
-444
6 7
8
9 10