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
$992M
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$7.47M
3
+$6.74M
4
UPS icon
United Parcel Service
UPS
+$6.7M
5
FRC
First Republic Bank
FRC
+$5.84M

Top Sells

1
+$8.22M
2
+$7.21M
3
+$3.81M
4
HCA icon
HCA Healthcare
HCA
+$3.61M
5
M icon
Macy's
M
+$2.97M

Sector Composition

1 Financials 15.27%
2 Healthcare 14.61%
3 Technology 11.59%
4 Consumer Discretionary 10.75%
5 Consumer Staples 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$960K 0.1%
11,212
-2,371
177
$959K 0.1%
34,399
-847
178
$958K 0.1%
9,355
+88
179
$956K 0.1%
20,283
+676
180
$934K 0.09%
7,106
-422
181
$929K 0.09%
6,270
+121
182
$919K 0.09%
14,329
-966
183
$906K 0.09%
10,473
+353
184
$890K 0.09%
14,908
185
$887K 0.09%
48,600
+3,000
186
$878K 0.09%
2,435
+106
187
$872K 0.09%
8,345
-48
188
$871K 0.09%
13,925
+957
189
$871K 0.09%
56,835
+12,630
190
$864K 0.09%
5,718
+466
191
$861K 0.09%
11,482
+493
192
$857K 0.09%
8,658
+376
193
$845K 0.09%
10,827
-46,280
194
$845K 0.09%
17,965
+1,175
195
$840K 0.08%
6,305
+67
196
$826K 0.08%
26,348
+1,925
197
$826K 0.08%
4,514
+47
198
$814K 0.08%
38,440
+6,380
199
$812K 0.08%
4,268
+218
200
$808K 0.08%
1,014
+57
6 7
8
9 10