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
$600M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.78M
3
+$3.43M
4
ADBE icon
Adobe
ADBE
+$3.22M
5
HON icon
Honeywell
HON
+$2.87M

Top Sells

1
+$3.14M
2
+$2.64M
3
+$2.09M
4
NEM icon
Newmont
NEM
+$2.08M
5
DIS icon
Walt Disney
DIS
+$1.98M

Sector Composition

1 Consumer Discretionary 15.49%
2 Industrials 13.96%
3 Financials 13.89%
4 Technology 12.48%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$258K 0.04%
+2,154
202
$257K 0.04%
2,170
+124
203
$257K 0.04%
19,722
+4,360
204
$253K 0.04%
2,279
+163
205
$252K 0.04%
+6,800
206
$251K 0.04%
5,643
+714
207
$249K 0.04%
9,800
208
$245K 0.04%
+6,923
209
$235K 0.04%
+407
210
$235K 0.04%
1,726
+114
211
$233K 0.04%
5,695
+655
212
$231K 0.04%
2,330
-1,828
213
$227K 0.04%
+920
214
$223K 0.04%
+540
215
$219K 0.04%
1,357
+137
216
$219K 0.04%
4,600
217
$213K 0.04%
+800
218
$210K 0.04%
+1,011
219
$206K 0.03%
114,400
+19,900
220
$202K 0.03%
7,400
-1,400
221
$201K 0.03%
+537
222
$192K 0.03%
15,400
-4,500
223
$128K 0.02%
+10,805
224
$120K 0.02%
10,100
225
$117K 0.02%
12,787
+1,974
6 7 8
9
10