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
$1.15B
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$5.57M
3
+$4.63M
4
SCHW icon
Charles Schwab
SCHW
+$4.17M
5
BKNG icon
Booking.com
BKNG
+$3.86M

Top Sells

1
+$9.59M
2
+$8.87M
3
+$8.55M
4
MA icon
Mastercard
MA
+$7.97M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.66M

Sector Composition

1 Healthcare 16.01%
2 Financials 15.95%
3 Technology 13.31%
4 Consumer Discretionary 10.05%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.18M 0.1%
15,555
-3,713
202
$1.17M 0.1%
26,730
-10,560
203
$1.17M 0.1%
5,094
-1,963
204
$1.15M 0.1%
12,940
-2,066
205
$1.15M 0.1%
6,203
-1,104
206
$1.15M 0.1%
25,262
-49,050
207
$1.14M 0.1%
21,339
-5,266
208
$1.12M 0.1%
19,505
-5,705
209
$1.12M 0.1%
23,365
-2,704
210
$1.11M 0.1%
19,116
-8,195
211
$1.08M 0.09%
10,467
-1,961
212
$1.08M 0.09%
24,945
-6,990
213
$1.08M 0.09%
8,400
-5,082
214
$1.07M 0.09%
7,919
-253
215
$1.07M 0.09%
16,288
-6,243
216
$1.07M 0.09%
14,539
-4,309
217
$1.07M 0.09%
7,437
-2,355
218
$1.07M 0.09%
6,382
-1,324
219
$1.06M 0.09%
25,421
-11,662
220
$1.06M 0.09%
17,352
-7,504
221
– –
-18,713
222
$1.05M 0.09%
10,727
-4,879
223
$1.05M 0.09%
11,955
-4,071
224
$1.04M 0.09%
15,874
-9,871
225
$1.04M 0.09%
19,798
-4,331
7 8
9
10 11