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
$1.08B
AUM Growth
-$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.3M
3
+$8.97M
4
UNP icon
Union Pacific
UNP
+$8.27M
5
PEP icon
PepsiCo
PEP
+$7.06M

Top Sells

1
+$12.8M
2
+$7.88M
3
+$7.78M
4
SLB icon
SLB Ltd
SLB
+$6.95M
5
HSY icon
Hershey
HSY
+$6.78M

Sector Composition

1 Healthcare 16.67%
2 Financials 15.7%
3 Technology 13.05%
4 Consumer Discretionary 10.45%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.05M 0.1%
43,672
-9,988
202
$1.05M 0.1%
7,443
-957
203
$1.05M 0.1%
19,708
-1,631
204
$1.04M 0.1%
11,908
-1,763
205
$1.04M 0.1%
15,280
-187,367
206
$1.04M 0.1%
35,909
+25,000
207
$1.03M 0.1%
18,341
-3,233
208
$1.03M 0.1%
7,865
-1,047
209
– –
0
210
$1.01M 0.09%
10,996
-2,639
211
$1.01M 0.09%
13,261
-1,446
212
$1.01M 0.09%
15,897
-2,520
213
$1.01M 0.09%
19,327
-16,512
214
$998K 0.09%
10,527
-1,428
215
$997K 0.09%
56,196
-6,788
216
$993K 0.09%
9,837
-67,200
217
$989K 0.09%
5,675
-444
218
$975K 0.09%
13,308
-1,609
219
$974K 0.09%
5,883
-499
220
$973K 0.09%
11,994
-30,297
221
$971K 0.09%
26,100
-9,218
222
$970K 0.09%
24,078
223
$958K 0.09%
161,000
-30,730
224
$956K 0.09%
16,103
-1,677
225
$956K 0.09%
66,315
-8,370
7 8
9
10 11