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
$956M
AUM Growth
-$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$5.7M
3
+$5.05M
4
USB icon
US Bancorp
USB
+$4.62M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.08M

Top Sells

1
+$8.67M
2
+$7.59M
3
+$4.05M
4
PFE icon
Pfizer
PFE
+$3.96M
5
PG icon
Procter & Gamble
PG
+$3.27M

Sector Composition

1 Financials 16.53%
2 Healthcare 15.74%
3 Technology 11.97%
4 Consumer Discretionary 11.31%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 3.2%
1,108,452
+42,184
2
$18.1M 1.89%
94,314
+1,900
3
$17.1M 1.79%
548,100
-67,200
4
$17M 1.78%
229,253
+14,631
5
$16.5M 1.72%
371,926
+2,373
6
$15.7M 1.64%
264,564
+68,880
7
$15.2M 1.59%
239,827
+1,961
8
$15M 1.57%
366,045
+112,572
9
$13.6M 1.43%
115,096
+7,548
10
$13.3M 1.39%
140,857
-4,609
11
$13.2M 1.38%
252,723
+1,135
12
$12.7M 1.33%
140,934
-44,952
13
$11.8M 1.23%
133,232
+9,749
14
$11.3M 1.18%
110,629
+17,882
15
$11M 1.16%
95,160
+18,191
16
$10.8M 1.13%
175,890
-6,972
17
$10.1M 1.06%
112,340
-9,872
18
$9.79M 1.02%
80,263
+25,859
19
$9.78M 1.02%
397,616
+50,066
20
$9.44M 0.99%
368,900
-220
21
$9.43M 0.99%
330,169
+3,943
22
$9.4M 0.98%
100,658
+4,408
23
$9.27M 0.97%
34,085
-10,133
24
$8.61M 0.9%
71,218
+1,739
25
$8.39M 0.88%
92,944
-891
1
2 3 4 5