TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.81B
1-Year Est. Return 26.21%
This Quarter Est. Return
1 Year Est. Return
+26.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
-$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$13.4M
3
+$9.46M
4
AMT icon
American Tower
AMT
+$5.9M
5
PII icon
Polaris
PII
+$4.59M

Top Sells

1
+$7.6M
2
+$4.73M
3
+$4.71M
4
LKQ icon
LKQ Corp
LKQ
+$4.41M
5
NKE icon
Nike
NKE
+$4.08M

Sector Composition

1 Healthcare 16.57%
2 Financials 16.49%
3 Technology 12.21%
4 Consumer Discretionary 9.97%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$804K 0.08%
6,646
-797
227
$803K 0.08%
11,588
-1,673
228
$798K 0.08%
6,415
-987
229
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12,092
-2,630
230
$794K 0.08%
11,494
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231
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4,945
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232
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10,136
-1,813
233
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11,190
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234
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11,831
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235
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15,918
-3,384
236
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12,095
-3,185
237
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8,755
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238
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9,832
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239
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11,662
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240
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7,194
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10,461
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242
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39,604
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243
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11,816
244
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8,259
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245
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24,314
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246
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6,459
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247
$742K 0.07%
8,183
248
$741K 0.07%
14,096
-2,011
249
$740K 0.07%
14,986
-2,052
250
$739K 0.07%
15,204
-2,186
8 9
10
11 12