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
$867M
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$8.02M
3
+$7.21M
4
MAS icon
Masco
MAS
+$6.05M
5
GS icon
Goldman Sachs
GS
+$6.05M

Top Sells

1
+$7.76M
2
+$6.33M
3
+$5.57M
4
CHD icon
Church & Dwight Co
CHD
+$5.5M
5
MMC icon
Marsh & McLennan
MMC
+$5.02M

Sector Composition

1 Financials 17.95%
2 Healthcare 13.62%
3 Consumer Discretionary 11.97%
4 Technology 10.93%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$658K 0.08%
54,927
-17,382
177
$654K 0.08%
29,500
178
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14,179
-3,378
179
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17,838
-6,813
180
$636K 0.07%
21,418
-7,742
181
$636K 0.07%
11,265
-4,470
182
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24,954
-7,833
183
$630K 0.07%
11,304
-3,685
184
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-987
185
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4,428
-32,317
186
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16,807
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187
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27,688
-10,124
188
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8,225
-3,074
189
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7,540
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190
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5,406
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20,633
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194
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196
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6,782
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198
$560K 0.06%
3,651
-1,298
199
$558K 0.06%
10,570
-3,117
200
$558K 0.06%
10,165
-3,872
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