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
$971M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.79M
3
+$1.57M
4
CHTR icon
Charter Communications
CHTR
+$1.49M
5
BBY icon
Best Buy
BBY
+$1.45M

Top Sells

1
+$4.23M
2
+$3.44M
3
+$2.7M
4
M icon
Macy's
M
+$2.55M
5
MSFT icon
Microsoft
MSFT
+$2.46M

Sector Composition

1 Healthcare 15.42%
2 Financials 15.18%
3 Consumer Staples 10.54%
4 Consumer Discretionary 10.46%
5 Technology 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 2.39%
110,852
-20,200
2
$20.3M 2.09%
848,284
-143,888
3
$20.2M 2.08%
274,103
-5,497
4
$19.2M 1.97%
204,452
-7,005
5
$16.7M 1.72%
146,026
+13,723
6
$16.7M 1.72%
227,666
-5,280
7
$16.1M 1.66%
235,327
-21,688
8
$15.9M 1.64%
310,143
-48,103
9
$15.7M 1.62%
148,303
+9,874
10
$15.5M 1.6%
110,122
-2,483
11
$14.5M 1.49%
306,542
+27,215
12
$13.3M 1.37%
383,500
+11,880
13
$13M 1.34%
364,640
+14,880
14
$13M 1.34%
370,240
+12,960
15
$12.8M 1.32%
131,086
+12,809
16
$12.4M 1.28%
380,748
+4,126
17
$12.3M 1.27%
155,642
-8,936
18
$12.2M 1.25%
220,355
+21,982
19
$11.9M 1.22%
134,922
+2,858
20
$11.9M 1.22%
293,881
+6,521
21
$11.4M 1.18%
204,874
-1,999
22
$11.4M 1.18%
77,918
-5,758
23
$9.76M 1.01%
80,481
-5,940
24
$9.71M 1%
383,806
+261
25
$9.62M 0.99%
38,750
-318
1
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