TMAM
Tokio Marine Asset Management Portfolio holdings
AUM $2.76B
AUM
$2.76B
AUM Growth
-$57.3M (-2%)
Cap. Flow
+$104M
Cap. Flow % of AUM
3.76%
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 | $6.77M | |
| 3 | $4.45M | |
| 4 | $3.23M | |
| 5 | $1.93M |
Sector Composition
| 1 | Technology | 27.83% |
| 2 | Financials | 13.77% |
| 3 | Healthcare | 12.7% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Industrials | 9.52% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.5M | 0.05% | 28,144 +5,975 | +27% | +$319K | |||
| $1.49M | 0.05% | 7,656 +482 | +7% | +$94.1K | |||
| $1.49M | 0.05% | 22,019 +1,221 | +6% | +$82.6K | |||
| $1.48M | 0.05% | 25,523 +1,066 | +4% | +$61.8K | |||
| $1.48M | 0.05% | 14,165 +507 | +4% | +$52.9K | |||
| $1.47M | 0.05% | 10,251 +468 | +5% | +$67.1K | |||
| $1.46M | 0.05% | 33,159 +1,164 | +4% | +$51.2K | |||
| $1.44M | 0.05% | 7,172 +3,767 | +111% | +$755K | |||
| $1.43M | 0.05% | 8,394 | – | – | |||
| $1.42M | 0.05% | 19,892 +3,660 | +23% | +$261K | |||
| $1.42M | 0.05% | 7,456 +434 | +6% | +$82.5K | |||
| $1.42M | 0.05% | 9,688 +172 | +2% | +$25.1K | |||
| $1.41M | 0.05% | 9,940 +359 | +4% | +$51.1K | |||
| $1.41M | 0.05% | 4,698 +195 | +4% | +$58.4K | |||
| $1.4M | 0.05% | 17,425 +1,099 | +7% | +$88.2K | |||
| $1.4M | 0.05% | 58,322 +744 | +1% | +$17.8K | |||
| $1.38M | 0.05% | 4,403 +187 | +4% | +$58.6K | |||
| $1.36M | 0.05% | 18,816 | – | – | |||
| $1.35M | 0.05% | 10,584 +847 | +9% | +$108K | |||
| $1.35M | 0.05% | 6,089 +177 | +3% | +$39.2K | |||
| $1.34M | 0.05% | 17,910 +1,433 | +9% | +$108K | |||
| $1.34M | 0.05% | 2,141 | – | – | |||
| $1.32M | 0.05% | 11,267 +2,267 | +25% | +$266K | |||
| $1.31M | 0.05% | 9,913 | – | – | |||
| $1.31M | 0.05% | 1,324 +87 | +7% | +$85.9K |
