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
$956M
AUM Growth
-$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$5.7M
3
+$5.05M
4
USB icon
US Bancorp
USB
+$4.62M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.08M

Top Sells

1
+$8.67M
2
+$7.59M
3
+$4.05M
4
PFE icon
Pfizer
PFE
+$3.96M
5
PG icon
Procter & Gamble
PG
+$3.27M

Sector Composition

1 Financials 16.53%
2 Healthcare 15.74%
3 Technology 11.97%
4 Consumer Discretionary 11.31%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$848K 0.09%
19,191
-1,720
202
$842K 0.09%
10,229
-1,694
203
$841K 0.09%
6,495
-234
204
$838K 0.09%
15,872
-664
205
$832K 0.09%
50,250
+2,820
206
$830K 0.09%
28,552
+4,238
207
$827K 0.09%
11,180
+1,022
208
$824K 0.09%
6,717
+266
209
$820K 0.09%
4,690
-255
210
$818K 0.09%
9,458
-385
211
$815K 0.09%
38,460
-1,730
212
$813K 0.09%
11,155
-433
213
$808K 0.08%
11,936
-156
214
$803K 0.08%
14,023
215
$799K 0.08%
27,643
-3,463
216
$796K 0.08%
12,392
+730
217
$790K 0.08%
8,601
-154
218
– –
0
219
$784K 0.08%
54,450
-3,700
220
$773K 0.08%
6,526
-120
221
$768K 0.08%
6,130
-329
222
$766K 0.08%
9,966
-1,296
223
$754K 0.08%
18,904
+733
224
$747K 0.08%
11,028
-803
225
$746K 0.08%
45,480
-2,911
7 8
9
10 11