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
$1.61B
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$6.35M
3
+$5.66M
4
HD icon
Home Depot
HD
+$5.36M
5
EOG icon
EOG Resources
EOG
+$5.33M

Top Sells

1
+$9.51M
2
+$8.24M
3
+$7.98M
4
ORCL icon
Oracle
ORCL
+$7.01M
5
CL icon
Colgate-Palmolive
CL
+$6.97M

Sector Composition

1 Financials 15.67%
2 Healthcare 15.23%
3 Technology 11.88%
4 Energy 10.56%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.2M 2.68%
426,616
-81,383
2
$37.5M 2.33%
1,344,581
+106,839
3
$37M 2.29%
1,845,760
-474,628
4
$30.2M 1.87%
224,539
-16,602
5
$28.5M 1.77%
158,763
+15,967
6
$27.5M 1.71%
329,220
+30,420
7
$26.2M 1.63%
286,174
-19,879
8
$23.6M 1.46%
452,547
-18,661
9
$22.8M 1.41%
389,714
-23,490
10
$22.7M 1.41%
779,578
-78,161
11
$21.3M 1.32%
283,737
-15,513
12
$20.8M 1.29%
555,390
-50,747
13
$20.7M 1.28%
176,550
-4,345
14
$19.1M 1.18%
266,308
+41,257
15
$18.8M 1.17%
222,968
-13,142
16
$18.8M 1.16%
208,199
+39,188
17
$17.9M 1.11%
206,063
-5,601
18
$16.3M 1.01%
130,835
-13,354
19
$16.1M 1%
355,114
-34,735
20
$15.9M 0.99%
208,714
-87,881
21
$15.5M 0.96%
190,047
-17,865
22
$15.2M 0.95%
398,042
-183,349
23
$15.1M 0.94%
200,885
-16,686
24
$14.5M 0.9%
175,974
+65,044
25
$14.1M 0.88%
349,603
-12,340
1
2 3 4 5