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
$992M
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$7.47M
3
+$6.74M
4
UPS icon
United Parcel Service
UPS
+$6.7M
5
FRC
First Republic Bank
FRC
+$5.84M

Top Sells

1
+$8.22M
2
+$7.21M
3
+$3.81M
4
HCA icon
HCA Healthcare
HCA
+$3.61M
5
M icon
Macy's
M
+$2.97M

Sector Composition

1 Financials 15.27%
2 Healthcare 14.61%
3 Technology 11.59%
4 Consumer Discretionary 10.75%
5 Consumer Staples 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 2.73%
992,172
+10,180
2
$26.9M 2.72%
131,052
+113,800
3
$19.8M 1.99%
358,246
+21,023
4
$17.9M 1.8%
279,600
+35,340
5
$17.7M 1.78%
211,457
+9,356
6
$16.5M 1.66%
232,946
+10,945
7
$15.6M 1.57%
257,015
+12,366
8
$15.1M 1.52%
132,303
+16,630
9
$14.5M 1.46%
112,605
+31,089
10
$14.2M 1.43%
138,429
+6,356
11
$13.8M 1.4%
371,620
+122,980
12
$13.6M 1.37%
357,280
+110,420
13
$13.5M 1.36%
279,327
+139,374
14
$12.5M 1.26%
132,064
+4,435
15
$12.5M 1.26%
164,578
+13,440
16
$12.2M 1.23%
198,373
+36,846
17
$11.7M 1.18%
118,277
+16,174
18
$11.7M 1.18%
287,360
-66,964
19
$11.7M 1.18%
83,676
-14,561
20
$11.2M 1.13%
206,873
+17,587
21
$11.1M 1.12%
376,622
+11,958
22
$10.7M 1.08%
383,545
+67,346
23
$10.4M 1.05%
349,760
+13,600
24
$9.49M 0.96%
88,876
+6,056
25
$9.35M 0.94%
86,421
+4,696
1
2 3 4 5