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
$867M
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$8.02M
3
+$7.21M
4
MAS icon
Masco
MAS
+$6.05M
5
GS icon
Goldman Sachs
GS
+$6.05M

Top Sells

1
+$7.76M
2
+$6.33M
3
+$5.57M
4
CHD icon
Church & Dwight Co
CHD
+$5.5M
5
MMC icon
Marsh & McLennan
MMC
+$5.02M

Sector Composition

1 Financials 17.95%
2 Healthcare 13.62%
3 Consumer Discretionary 11.97%
4 Technology 10.93%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$550K 0.06%
6,415
-1,945
202
$546K 0.06%
4,461
-1,729
203
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8,403
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204
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-549
205
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35,412
-14,324
206
$523K 0.06%
9,763
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207
$521K 0.06%
21,481
-9,459
208
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7,019
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209
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4,979
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210
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10,178
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211
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7,218
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212
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27,210
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213
$500K 0.06%
14,364
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214
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6,524
-2,564
215
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7,592
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216
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217
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218
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9,206
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219
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220
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4,585
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221
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6,391
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222
$472K 0.05%
7,051
-2,645
223
$471K 0.05%
3,274
-2,034
224
$469K 0.05%
9,322
-2,206
225
$467K 0.05%
2,984
-726
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9
10 11