TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 26.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$600M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.69M
3
+$3.4M
4
LMT icon
Lockheed Martin
LMT
+$3.31M
5
UNH icon
UnitedHealth
UNH
+$3.02M

Top Sells

1
+$3.14M
2
+$2.64M
3
+$2.14M
4
DIS icon
Walt Disney
DIS
+$2.1M
5
VZ icon
Verizon
VZ
+$2M

Sector Composition

1 Consumer Discretionary 15.49%
2 Industrials 13.96%
3 Financials 13.89%
4 Technology 12.48%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$333K 0.06%
31,600
+2,200
177
$329K 0.05%
9,075
-3,800
178
$324K 0.05%
5,881
+373
179
$324K 0.05%
28,751
-16,449
180
$321K 0.05%
3,143
-125
181
$318K 0.05%
7,638
+1,587
182
$315K 0.05%
4,240
+1,041
183
$312K 0.05%
2,513
+400
184
$312K 0.05%
+3,800
185
$311K 0.05%
3,417
+1,100
186
$307K 0.05%
5,900
-600
187
$305K 0.05%
2,382
+350
188
$305K 0.05%
1,957
-946
189
$296K 0.05%
3,875
+537
190
$292K 0.05%
16,165
-580
191
$291K 0.05%
2,093
+207
192
$285K 0.05%
14,800
+400
193
$282K 0.05%
+2,635
194
$281K 0.05%
2,558
+331
195
$281K 0.05%
17,300
-2,100
196
$266K 0.04%
+36,800
197
$265K 0.04%
13,600
+300
198
$263K 0.04%
7,732
-1,600
199
$259K 0.04%
+1,948
200
$259K 0.04%
+16,369
6 7
8
9 10