TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$696M
AUM Growth
-$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$5.16M
3
+$4.03M
4
SBNY
Signature Bank
SBNY
+$3.67M
5
MSCI icon
MSCI
MSCI
+$3.49M

Top Sells

1
+$8.95M
2
+$7.22M
3
+$5.14M
4
SCHW icon
Charles Schwab
SCHW
+$4.07M
5
KR icon
Kroger
KR
+$3.94M

Sector Composition

1 Financials 16.6%
2 Healthcare 16.22%
3 Consumer Discretionary 13.32%
4 Consumer Staples 10.34%
5 Technology 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$554K 0.08%
8,511
-2,737
202
$546K 0.08%
+67,800
203
$546K 0.08%
7,300
-2,489
204
$544K 0.08%
+11,578
205
$541K 0.08%
1,281
-330
206
$531K 0.08%
+7,395
207
$526K 0.08%
16,913
-1,807
208
$526K 0.08%
3,793
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209
$525K 0.08%
12,400
210
$523K 0.08%
5,101
-1,343
211
$508K 0.07%
3,545
-814
212
$505K 0.07%
12,220
-4,509
213
$504K 0.07%
3,797
-758
214
$504K 0.07%
3,986
-4,092
215
$503K 0.07%
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216
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217
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29,000
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218
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14,178
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219
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41,100
-15,505
220
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3,032
-1,186
221
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-896
222
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+43,500
223
$468K 0.07%
+2,900
224
$463K 0.07%
6,970
-2,381
225
$460K 0.07%
5,562
-1,950
7 8
9
10 11