TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.76B
This Quarter Return
-2.07%
1 Year Return
+14.39%
3 Year Return
+79.02%
5 Year Return
+253.36%
10 Year Return
+559.95%
AUM
$2.76B
AUM Growth
-$57.3M
Cap. Flow
+$60.3M
Cap. Flow %
2.19%
Top 10 Hldgs %
30.88%
Holding
584
New
12
Increased
385
Reduced
36
Closed
19

Top Buys

1
$9.53M
2
$9.44M
3
$7.89M
4
$5.45M
5
$4.86M

Top Sells

1
$9.73M
2
$9.55M
3
$8.06M
4
$7.32M
5
$6.77M

Sector Composition

1Technology27.74%
2Financials13.77%
3Healthcare12.7%
4Consumer Discretionary12.27%
5Industrials9.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$148M5.37% 394,121
+12,951
+3%
+$4.86M
$141M5.11% 634,728
+13,234
+2%
+$2.94M
$136M4.95% 1,258,672
+50,242
+4%
+$5.45M
$94M3.41% 493,811
+18,070
+4%
+$3.44M
$62M2.25% 176,940
+8,520
+5%
+$2.99M
$56.9M2.07% 103,899
+3,181
+3%
+$1.74M
$56.4M2.05% 107,701
+3,211
+3%
+$1.68M
$55.5M2.01% 358,602
+9,320
+3%
+$1.44M
$51.3M1.86% 89,023
+3,264
+4%
+$1.88M
$50.2M1.82% 53,042
-1,202
-2%
-$1.14M
$47.8M1.73% 57,865
+1,307
+2%
+$1.08M
$45.3M1.64% 290,000
+7,793
+3%
+$1.22M
$40.5M1.47% 28,255
-913
-3%
-$1.31M
$34M1.23% 206,613
+10,486
+5%
+$1.73M
$33.2M1.21% 587,390
+34,544
+6%
+$1.95M
$32M1.16% 34,339
-628
-2%
-$586K
$31.9M1.16% 190,230
-1,340
-0.7%
-$224K
$31.3M1.14% 257,313
+2,756
+1%
+$336K
$28.1M1.02% 94,480
-10,851
-10%
-$3.23M
$27.5M1% 102,368
+1,673
+2%
+$449K
$26.3M0.96% 46,585
-123
-0.3%
-$69.6K
$24.6M0.89% 154,844
+2,787
+2%
+$442K
$24.4M0.88% 63,524
+4,472
+8%
+$1.72M
$23.3M0.84% 195,739
+5,615
+3%
+$668K
$22.7M0.82% 87,689
+5,094
+6%
+$1.32M
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