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
$656M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$3.09M
3
+$2.46M
4
AMZN icon
Amazon
AMZN
+$2.24M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.99M

Top Sells

1
+$13.4M
2
+$6.97M
3
+$5.45M
4
GWR
Genesee & Wyoming Inc.
GWR
+$4.18M
5
BID
Sotheby's
BID
+$2.39M

Sector Composition

1 Financials 14.79%
2 Technology 14.34%
3 Consumer Discretionary 14.05%
4 Healthcare 13.91%
5 Communication Services 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$220K 0.03%
+1,381
227
$218K 0.03%
4,572
-28
228
$213K 0.03%
+3,968
229
$213K 0.03%
+971
230
$213K 0.03%
8,500
+1,100
231
$210K 0.03%
+7,530
232
$208K 0.03%
+1,138
233
$206K 0.03%
13,079
-6,643
234
$203K 0.03%
+684
235
$203K 0.03%
+6,900
236
$203K 0.03%
17,600
-19,200
237
$202K 0.03%
+1,248
238
$202K 0.03%
587
+50
239
$202K 0.03%
+4,249
240
$201K 0.03%
+713
241
$199K 0.03%
15,105
+4,300
242
$199K 0.03%
+21,400
243
$182K 0.03%
16,500
+1,100
244
$133K 0.02%
10,100
245
$119K 0.02%
10,900
246
$119K 0.02%
12,787
247
– –
-6,800
248
– –
-3,143
249
– –
-6,923
250
– –
-13,600
7 8 9
10
11