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
$1.15B
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$5.57M
3
+$4.63M
4
SCHW icon
Charles Schwab
SCHW
+$4.17M
5
BKNG icon
Booking.com
BKNG
+$3.86M

Top Sells

1
+$9.59M
2
+$8.87M
3
+$8.55M
4
MA icon
Mastercard
MA
+$7.97M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.66M

Sector Composition

1 Healthcare 16.01%
2 Financials 15.95%
3 Technology 13.31%
4 Consumer Discretionary 10.05%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.8M 3.2%
1,333,072
-68,224
2
$23M 2%
249,055
-43,777
3
$21M 1.83%
451,365
+393
4
$19.7M 1.71%
746,725
-336,661
5
$16.9M 1.48%
162,064
-52,421
6
$16.2M 1.41%
172,170
-41,808
7
$15.2M 1.33%
202,647
+61,515
8
$14.7M 1.28%
171,726
+35,893
9
$14.6M 1.27%
144,136
+77
10
$13.7M 1.2%
159,477
-92,448
11
$13.5M 1.18%
148,371
-2,385
12
$13.4M 1.17%
142,133
-17,070
13
$12.5M 1.09%
119,157
-18,896
14
$12M 1.04%
218,167
-77,729
15
$11.8M 1.03%
86,175
-24,833
16
$11.7M 1.02%
105,016
-30,286
17
$11.5M 1%
339,456
+75,451
18
$11.3M 0.99%
18,306
-1,218
19
$11.3M 0.98%
87,136
-700
20
$11.1M 0.96%
91,466
-79,178
21
$10.6M 0.92%
169,317
-57,879
22
$10.4M 0.9%
368,800
-2,100
23
$10.2M 0.89%
107,592
-23,759
24
$10.2M 0.89%
282,092
-2,628
25
$10.1M 0.88%
223,849
-4,034
1
2 3 4 5