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TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.79B
1-Year Est. Return 25.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.81B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$8.77M
3
+$8.65M
4
INFA
Informatica
INFA
+$8.56M
5
GTLS icon
Chart Industries
GTLS
+$7.6M

Top Sells

1
+$10.5M
2
+$9.12M
3
+$7.86M
4
RDUS
Radius Recycling
RDUS
+$7.75M
5
SKX
Skechers
SKX
+$6.6M

Sector Composition

1 Technology 35.15%
2 Financials 13.11%
3 Consumer Discretionary 11.36%
4 Communication Services 10.74%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.83M 0.06%
46,591
+2,380
227
$1.81M 0.06%
55,599
-1,434
228
$1.79M 0.06%
14,771
+295
229
$1.79M 0.06%
29,470
+2,246
230
$1.78M 0.06%
18,138
+1,295
231
$1.78M 0.06%
14,788
+282
232
$1.77M 0.06%
11,621
+602
233
$1.76M 0.06%
38,478
234
$1.76M 0.06%
89,983
235
$1.74M 0.06%
7,216
+147
236
$1.74M 0.06%
6,717
+89
237
$1.73M 0.06%
15,450
238
$1.73M 0.06%
8,037
+63
239
$1.72M 0.06%
10,075
+162
240
$1.71M 0.06%
7,288
+38
241
$1.71M 0.06%
35,007
242
$1.7M 0.06%
9,071
243
$1.69M 0.06%
+22,370
244
$1.69M 0.06%
7,353
+154
245
$1.69M 0.06%
7,147
246
$1.68M 0.06%
10,673
+84
247
$1.67M 0.06%
24,835
+828
248
$1.67M 0.06%
6,570
+35
249
$1.65M 0.06%
11,660
+292
250
$1.62M 0.06%
5,447
+75
8 9
10
11 12