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
$696M
AUM Growth
-$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$5.06M
3
+$3.86M
4
SBNY
Signature Bank
SBNY
+$3.72M
5
WFM
Whole Foods Market Inc
WFM
+$3.7M

Top Sells

1
+$9.25M
2
+$7.28M
3
+$4.77M
4
SCHW icon
Charles Schwab
SCHW
+$4.37M
5
ADSK icon
Autodesk
ADSK
+$3.91M

Sector Composition

1 Financials 16.6%
2 Healthcare 16.22%
3 Consumer Discretionary 13.32%
4 Consumer Staples 10.34%
5 Technology 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 2.3%
330,340
+19,140
2
$15.6M 2.24%
103,220
+6,072
3
$14.8M 2.12%
79,548
-1,406
4
$12.7M 1.83%
97,863
-6,981
5
$12.1M 1.74%
281,140
+187,384
6
$11.8M 1.69%
96,990
+2,474
7
$11.8M 1.69%
199,334
-25,502
8
$11.3M 1.62%
312,952
-96,784
9
$11M 1.58%
147,971
-4,656
10
$10.3M 1.48%
222,060
-25,660
11
$10.3M 1.48%
132,139
-7,770
12
$10.2M 1.46%
223,380
-26,740
13
$10M 1.44%
78,496
-4,573
14
$9.59M 1.38%
164,504
-3,736
15
$9.28M 1.33%
90,100
+34,700
16
$9.03M 1.3%
90,179
+1,679
17
$8.91M 1.28%
62,100
+25,900
18
$8.67M 1.25%
90,321
+32,353
19
$8.5M 1.22%
109,586
-33,625
20
$8.17M 1.17%
76,859
-11,010
21
$8.11M 1.16%
70,188
-27,743
22
$7.98M 1.15%
115,818
-31,568
23
$7.61M 1.09%
94,277
-20,151
24
$7.25M 1.04%
50,300
-400
25
$7.17M 1.03%
56,915
+6,122
1
2 3 4 5