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
$600M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.78M
3
+$3.43M
4
ADBE icon
Adobe
ADBE
+$3.22M
5
HON icon
Honeywell
HON
+$2.87M

Top Sells

1
+$3.14M
2
+$2.64M
3
+$2.09M
4
NEM icon
Newmont
NEM
+$2.08M
5
DIS icon
Walt Disney
DIS
+$1.98M

Sector Composition

1 Consumer Discretionary 15.49%
2 Industrials 13.96%
3 Financials 13.89%
4 Technology 12.48%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 4.66%
322,460
+21,440
2
$25.5M 4.25%
93,996
+5,846
3
$20.5M 3.41%
52,511
+8,798
4
$20.1M 3.35%
92,556
+12,509
5
$19.9M 3.32%
72,141
+11,661
6
$19.7M 3.28%
98,928
+10,809
7
$18.1M 3.02%
101,636
+6,630
8
$18.1M 3.01%
106,714
+16,984
9
$16.8M 2.8%
77,128
+4,857
10
$16.7M 2.78%
112,581
+17,501
11
$16.1M 2.68%
282,000
+37,400
12
$15M 2.49%
245,060
+20,420
13
$13.5M 2.25%
242,574
+67,801
14
$13.4M 2.23%
84,820
+4,359
15
$13M 2.17%
134,756
+22,600
16
$12.7M 2.11%
61,170
+5,007
17
$11.9M 1.99%
78,206
-6,900
18
$10.8M 1.8%
122,369
-8,388
19
$10.7M 1.78%
192,692
-17,187
20
$10.6M 1.77%
174,140
+10,500
21
$8.84M 1.47%
131,816
+18,076
22
$8.77M 1.46%
30,595
-5,474
23
$8.54M 1.42%
39,481
+1,671
24
$8.5M 1.42%
65,229
-15,194
25
$7.87M 1.31%
83,749
+5,350
1
2 3 4 5