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
$1.08B
AUM Growth
-$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.3M
3
+$8.97M
4
UNP icon
Union Pacific
UNP
+$8.27M
5
PEP icon
PepsiCo
PEP
+$7.06M

Top Sells

1
+$12.8M
2
+$7.88M
3
+$7.78M
4
SLB icon
SLB Limited
SLB
+$6.95M
5
HSY icon
Hershey
HSY
+$6.78M

Sector Composition

1 Healthcare 16.67%
2 Financials 15.7%
3 Technology 13.05%
4 Consumer Discretionary 10.45%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.7M 3.4%
1,178,316
-154,756
2
$19.8M 1.83%
232,361
-16,694
3
$18.5M 1.72%
674,206
-72,519
4
$16.5M 1.53%
405,692
-45,673
5
$15.2M 1.41%
219,117
+177,661
6
$15.1M 1.4%
157,770
+73,846
7
$15M 1.39%
267,014
+241,105
8
– –
0
9
$13.6M 1.26%
156,989
-2,488
10
$13.4M 1.24%
406,618
+107,210
11
$13.3M 1.24%
206,541
+38,276
12
$13M 1.2%
258,476
+70,408
13
$12.7M 1.18%
117,274
+76,330
14
$12.3M 1.14%
54,377
+14,796
15
$11.6M 1.08%
141,622
-6,749
16
$11.5M 1.07%
109,958
-32,175
17
$11.2M 1.04%
16,401
-1,905
18
$11.1M 1.03%
328,931
+265,195
19
$11M 1.02%
79,662
-6,513
20
$10.8M 1%
191,845
+43,923
21
$10.8M 1%
107,220
-54,844
22
$10.6M 0.98%
413,700
+44,900
23
$10.4M 0.97%
91,967
-27,190
24
$10.2M 0.94%
186,826
-31,341
25
$10.1M 0.94%
96,402
+16,732
1
2 3 4 5