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
$656M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$3.09M
3
+$2.46M
4
AMZN icon
Amazon
AMZN
+$2.24M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.99M

Top Sells

1
+$13.4M
2
+$6.97M
3
+$5.45M
4
GWR
Genesee & Wyoming Inc.
GWR
+$4.18M
5
BID
Sotheby's
BID
+$2.39M

Sector Composition

1 Financials 14.79%
2 Technology 14.34%
3 Consumer Discretionary 14.05%
4 Healthcare 13.91%
5 Communication Services 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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-7,638
252
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253
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-1,957
254
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-2,891
255
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-84,820
256
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-10,300
257
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-37,800
258
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-29,800
259
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-141,200
260
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-59,600
261
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-34,619
262
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-42,000
263
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-2,330
7 8 9 10
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