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
$1.02B
AUM Growth
-$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$13.4M
3
+$9.46M
4
AMT icon
American Tower
AMT
+$5.9M
5
PII icon
Polaris
PII
+$4.59M

Top Sells

1
+$7.6M
2
+$4.73M
3
+$4.71M
4
LKQ icon
LKQ Corp
LKQ
+$4.41M
5
NKE icon
Nike
NKE
+$4.08M

Sector Composition

1 Healthcare 16.57%
2 Financials 16.49%
3 Technology 12.21%
4 Consumer Discretionary 9.97%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$733K 0.07%
5,587
-1,013
252
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9,892
-572
253
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5,761
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254
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38,400
-2,627
255
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8,182
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256
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58,150
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257
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16,465
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258
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48,200
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259
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33,430
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260
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17,656
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261
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263
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35,993
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14,777
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17,235
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16,797
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273
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8,205
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274
$626K 0.06%
22,477
-3,513
275
$620K 0.06%
8,924
-1,155
9 10
11
12 13