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
$917M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.9M
3
+$9.76M
4
VAR
Varian Medical Systems, Inc.
VAR
+$8.89M
5
RP
RealPage, Inc.
RP
+$6.58M

Top Sells

1
+$14.3M
2
+$10.1M
3
+$7.5M
4
CPAY icon
Corpay
CPAY
+$3.28M
5
NKE icon
Nike
NKE
+$1.77M

Sector Composition

1 Technology 20.27%
2 Financials 16.52%
3 Consumer Discretionary 14.83%
4 Healthcare 12.44%
5 Communication Services 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$350K 0.04%
1,459
-64
227
$348K 0.04%
14,700
+500
228
$347K 0.04%
16,700
+4,500
229
$346K 0.04%
1,944
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230
$346K 0.04%
6,200
-2,000
231
$342K 0.04%
+5,436
232
$341K 0.04%
1,436
-851
233
$340K 0.04%
944
+30
234
$339K 0.04%
+4,511
235
$339K 0.04%
13,800
-2,200
236
$339K 0.04%
4,000
237
$338K 0.04%
15,400
-400
238
$337K 0.04%
29,600
+3,300
239
$335K 0.04%
8,036
+783
240
$332K 0.04%
3,643
241
$332K 0.04%
808
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242
$332K 0.04%
6,513
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243
$331K 0.04%
2,242
-577
244
$330K 0.04%
3,341
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245
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2,217
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246
$330K 0.04%
5,400
+200
247
$329K 0.04%
+10,745
248
$323K 0.04%
2,700
-100
249
$320K 0.03%
+6,395
250
$314K 0.03%
+5,304
8 9
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