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 (-2%)
Cap. Flow
+$60.3M
Cap. Flow % of AUM
2.19%
Top 10 Holdings %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
| 1 | Technology | 27.74% |
| 2 | Financials | 13.77% |
| 3 | Healthcare | 12.7% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Industrials | 9.52% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.71M | 0.06% | 27,727 +1,537 | +6% | +$94.6K | |||
| $1.7M | 0.06% | 14,236 +795 | +6% | +$95K | |||
| $1.69M | 0.06% | 13,007 | – | – | |||
| $1.68M | 0.06% | 34,842 | – | – | |||
| $1.68M | 0.06% | +8,174 | New | +$1.68M | |||
| $1.67M | 0.06% | 15,040 +406 | +3% | +$45.1K | |||
| $1.67M | 0.06% | 6,855 +213 | +3% | +$51.9K | |||
| $1.67M | 0.06% | 22,357 +108 | +0.5% | +$8.07K | |||
| $1.65M | 0.06% | 20,655 +1,656 | +9% | +$133K | |||
| $1.64M | 0.06% | 6,927 +398 | +6% | +$94.3K | |||
| $1.64M | 0.06% | 7,921 +233 | +3% | +$48.2K | |||
| $1.64M | 0.06% | 34,857 +269 | +0.8% | +$12.7K | |||
| $1.64M | 0.06% | 25,850 +546 | +2% | +$34.6K | |||
| $1.64M | 0.06% | 55,587 +3,920 | +8% | +$115K | |||
| $1.61M | 0.06% | 9,712 +224 | +2% | +$37.2K | |||
| $1.59M | 0.06% | 22,523 +197 | +0.9% | +$13.9K | |||
| $1.59M | 0.06% | 26,538 +875 | +3% | +$52.3K | |||
| $1.58M | 0.06% | 38,478 +1,634 | +4% | +$67.2K | |||
| $1.57M | 0.06% | 10,787 | – | – | |||
| $1.57M | 0.06% | 6,474 +319 | +5% | +$77.2K | |||
| $1.56M | 0.06% | 9,795 +286 | +3% | +$45.7K | |||
| $1.56M | 0.06% | 846 +44 | +5% | +$81.1K | |||
| $1.54M | 0.06% | 6,607 +186 | +3% | +$43.4K | |||
| $1.53M | 0.06% | 17,567 | – | – | |||
| $1.52M | 0.06% | 6,556 | – | – |
