TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.76B
This Quarter Return
-2.07%
1 Year Return
+14.39%
3 Year Return
+79.02%
5 Year Return
+253.36%
10 Year Return
+559.95%
AUM
$2.76B
AUM Growth
-$57.3M
Cap. Flow
+$60.3M
Cap. Flow %
2.19%
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
$9.55M
3
$8.06M
4
$7.32M
5
$6.77M

Sector Composition

1Technology27.74%
2Financials13.77%
3Healthcare12.7%
4Consumer Discretionary12.27%
5Industrials9.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.5M0.05% 28,144
+5,975
+27%
+$319K
$1.49M0.05% 7,656
+482
+7%
+$94.1K
$1.49M0.05% 22,019
+1,221
+6%
+$82.6K
$1.48M0.05% 25,523
+1,066
+4%
+$61.8K
$1.48M0.05% 14,165
+507
+4%
+$52.9K
$1.47M0.05% 10,251
+468
+5%
+$67.1K
$1.46M0.05% 33,159
+1,164
+4%
+$51.2K
$1.44M0.05% 7,172
+3,767
+111%
+$755K
$1.43M0.05% 8,394––
$1.42M0.05% 19,892
+3,660
+23%
+$261K
$1.42M0.05% 7,456
+434
+6%
+$82.5K
$1.42M0.05% 9,688
+172
+2%
+$25.1K
$1.41M0.05% 9,940
+359
+4%
+$51.1K
$1.41M0.05% 4,698
+195
+4%
+$58.4K
$1.4M0.05% 17,425
+1,099
+7%
+$88.2K
$1.4M0.05% 58,322
+744
+1%
+$17.8K
$1.38M0.05% 4,403
+187
+4%
+$58.6K
$1.36M0.05% 18,816––
$1.35M0.05% 10,584
+847
+9%
+$108K
$1.35M0.05% 6,089
+177
+3%
+$39.2K
$1.34M0.05% 17,910
+1,433
+9%
+$108K
$1.34M0.05% 2,141––
$1.32M0.05% 11,267
+2,267
+25%
+$266K
$1.31M0.05% 9,913––
$1.31M0.05% 1,324
+87
+7%
+$85.9K
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