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
$992M
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$7.47M
3
+$6.74M
4
UPS icon
United Parcel Service
UPS
+$6.7M
5
FRC
First Republic Bank
FRC
+$5.84M

Top Sells

1
+$8.22M
2
+$7.21M
3
+$3.81M
4
HCA icon
HCA Healthcare
HCA
+$3.61M
5
M icon
Macy's
M
+$2.97M

Sector Composition

1 Financials 15.27%
2 Healthcare 14.61%
3 Technology 11.59%
4 Consumer Discretionary 10.75%
5 Consumer Staples 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$802K 0.08%
11,560
+858
202
$800K 0.08%
14,515
+745
203
$798K 0.08%
38,219
+162
204
$797K 0.08%
23,943
+415
205
$796K 0.08%
12,849
+511
206
$788K 0.08%
15,356
+1,022
207
$787K 0.08%
4,990
+457
208
$779K 0.08%
27,170
+9,090
209
$775K 0.08%
9,452
+183
210
$770K 0.08%
40,946
+76
211
$767K 0.08%
9,214
+50
212
$766K 0.08%
11,376
-921
213
$766K 0.08%
25,044
+56
214
$765K 0.08%
8,942
+289
215
$765K 0.08%
18,927
+2,432
216
$761K 0.08%
16,337
+1,627
217
$760K 0.08%
23,313
+1,693
218
$758K 0.08%
88,278
+1,662
219
$758K 0.08%
24,452
+7,856
220
$756K 0.08%
7,968
+681
221
$754K 0.08%
31,617
-1,189
222
$738K 0.07%
14,180
+186
223
$736K 0.07%
13,946
+1,223
224
$736K 0.07%
9,564
+256
225
$733K 0.07%
20,178
+931
7 8
9
10 11