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
$1.61B
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$6.35M
3
+$5.66M
4
HD icon
Home Depot
HD
+$5.36M
5
EOG icon
EOG Resources
EOG
+$5.33M

Top Sells

1
+$9.51M
2
+$8.24M
3
+$7.98M
4
ORCL icon
Oracle
ORCL
+$7.01M
5
CL icon
Colgate-Palmolive
CL
+$6.97M

Sector Composition

1 Financials 15.67%
2 Healthcare 15.23%
3 Technology 11.88%
4 Energy 10.56%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.61M 0.1%
19,260
-339
202
$1.6M 0.1%
20,525
-1,208
203
$1.6M 0.1%
34,143
-1,877
204
$1.58M 0.1%
89,330
-5,332
205
$1.55M 0.1%
81,175
206
$1.54M 0.1%
79,066
-13,894
207
$1.54M 0.1%
78,126
-7,816
208
$1.54M 0.1%
41,939
-3,662
209
$1.52M 0.09%
99,542
-29,477
210
$1.51M 0.09%
45,659
211
$1.5M 0.09%
+32,342
212
$1.5M 0.09%
9,975
-2,032
213
$1.48M 0.09%
15,345
-3,000
214
$1.48M 0.09%
27,658
-3,126
215
$1.48M 0.09%
36,070
-2,156
216
$1.46M 0.09%
26,354
-3,857
217
$1.46M 0.09%
29,593
-2,115
218
$1.46M 0.09%
10,140
-3,800
219
$1.45M 0.09%
19,015
-1,674
220
$1.43M 0.09%
28,186
-1,777
221
$1.43M 0.09%
11,095
-649
222
$1.42M 0.09%
39,418
-5,436
223
$1.42M 0.09%
32,632
-4,303
224
$1.41M 0.09%
26,887
-2,401
225
$1.41M 0.09%
44,311
-35,067
7 8
9
10 11