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
$867M
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$8.02M
3
+$7.21M
4
MAS icon
Masco
MAS
+$6.05M
5
GS icon
Goldman Sachs
GS
+$6.05M

Top Sells

1
+$7.76M
2
+$6.33M
3
+$5.57M
4
CHD icon
Church & Dwight Co
CHD
+$5.5M
5
MMC icon
Marsh & McLennan
MMC
+$5.02M

Sector Composition

1 Financials 17.95%
2 Healthcare 13.62%
3 Consumer Discretionary 11.97%
4 Technology 10.93%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 2.23%
121,091
+12,581
2
$18.5M 2.14%
640,336
-111,356
3
$16.8M 1.94%
185,924
-4,465
4
$15.4M 1.77%
302,618
+88,086
5
$14.9M 1.72%
143,313
+15,296
6
$14.7M 1.7%
98,770
+25,617
7
$14.7M 1.69%
266,420
-32,468
8
$14M 1.61%
121,457
-16,036
9
$13.9M 1.61%
224,065
-49,171
10
$13.4M 1.55%
229,979
-31,531
11
$13.1M 1.51%
254,935
-22,939
12
$12.7M 1.47%
179,124
+8,941
13
$12.6M 1.46%
120,806
-18,849
14
$12.6M 1.45%
191,945
-19,299
15
$12.4M 1.43%
313,740
-41,160
16
$12.3M 1.41%
317,560
-40,960
17
$12M 1.39%
305,250
-42,276
18
$11.8M 1.36%
100,224
+15,044
19
$11.3M 1.31%
204,198
+165,912
20
$11.2M 1.3%
108,903
-38,419
21
$10.9M 1.26%
290,480
-47,640
22
$10.7M 1.24%
200,705
-5,332
23
$10.7M 1.23%
331,612
-46,239
24
$10.6M 1.23%
92,210
+21,249
25
$10.5M 1.21%
114,346
-16,846
1
2 3 4 5