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
$696M
AUM Growth
-$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$5.06M
3
+$3.86M
4
SBNY
Signature Bank
SBNY
+$3.72M
5
WFM
Whole Foods Market Inc
WFM
+$3.7M

Top Sells

1
+$9.25M
2
+$7.28M
3
+$4.77M
4
SCHW icon
Charles Schwab
SCHW
+$4.37M
5
ADSK icon
Autodesk
ADSK
+$3.91M

Sector Composition

1 Financials 16.6%
2 Healthcare 16.22%
3 Consumer Discretionary 13.32%
4 Consumer Staples 10.34%
5 Technology 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$708K 0.1%
47,360
-14,370
177
$704K 0.1%
29,500
178
$691K 0.1%
15,516
-5,542
179
$682K 0.1%
12,700
-3,077
180
$681K 0.1%
+6,420
181
$677K 0.1%
7,905
-2,499
182
$674K 0.1%
5,398
-1,903
183
$656K 0.09%
37,900
+13,900
184
$652K 0.09%
20,135
-3,366
185
$651K 0.09%
+3,095
186
$649K 0.09%
18,300
+9,200
187
$644K 0.09%
10,297
-4,450
188
$639K 0.09%
7,200
+2,000
189
$637K 0.09%
7,360
-2,395
190
$631K 0.09%
4,765
-1,725
191
$628K 0.09%
23,700
192
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5,211
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193
$609K 0.09%
2,802
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194
$606K 0.09%
+15,400
195
$598K 0.09%
3,940
-1,246
196
$582K 0.08%
3,598
-1,154
197
$577K 0.08%
11,310
-4,338
198
$577K 0.08%
11,781
-3,890
199
$566K 0.08%
2,859
-903
200
$560K 0.08%
2,977
-916
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8
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