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
$971M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.79M
3
+$1.57M
4
CHTR icon
Charter Communications
CHTR
+$1.49M
5
BBY icon
Best Buy
BBY
+$1.45M

Top Sells

1
+$4.23M
2
+$3.44M
3
+$2.7M
4
M icon
Macy's
M
+$2.55M
5
MSFT icon
Microsoft
MSFT
+$2.46M

Sector Composition

1 Healthcare 15.42%
2 Financials 15.18%
3 Consumer Staples 10.54%
4 Consumer Discretionary 10.46%
5 Technology 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$905K 0.09%
+8,433
177
$903K 0.09%
6,486
-620
178
$901K 0.09%
17,600
-365
179
$901K 0.09%
28,793
-1,299
180
$892K 0.09%
19,134
-1,149
181
$887K 0.09%
20,688
+510
182
$873K 0.09%
23,839
-1,205
183
$871K 0.09%
16,699
-1,119
184
$864K 0.09%
18,650
+1,121
185
$857K 0.09%
+2,210
186
$855K 0.09%
16,053
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187
$841K 0.09%
12,687
+893
188
$840K 0.09%
8,941
-1
189
$832K 0.09%
34,706
-3,734
190
$821K 0.08%
2,351
-84
191
$820K 0.08%
7,019
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192
$820K 0.08%
30,321
-4,078
193
$816K 0.08%
22,610
+578
194
$814K 0.08%
22,862
-1,081
195
$813K 0.08%
10,667
-893
196
$805K 0.08%
56,865
+30
197
$798K 0.08%
678,600
-31,080
198
$793K 0.08%
43,890
-4,710
199
$792K 0.08%
10,782
+54
200
$789K 0.08%
10,247
-580
6 7
8
9 10