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
$917M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.9M
3
+$9.76M
4
VAR
Varian Medical Systems, Inc.
VAR
+$8.89M
5
RP
RealPage, Inc.
RP
+$6.58M

Top Sells

1
+$14.3M
2
+$10.1M
3
+$7.5M
4
CPAY icon
Corpay
CPAY
+$3.28M
5
NKE icon
Nike
NKE
+$1.77M

Sector Composition

1 Technology 20.27%
2 Financials 16.52%
3 Consumer Discretionary 14.83%
4 Healthcare 12.44%
5 Communication Services 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$312K 0.03%
2,233
+47
252
$310K 0.03%
917
+90
253
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5,646
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254
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255
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827
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256
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257
$284K 0.03%
+8,940
258
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259
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260
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261
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262
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263
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264
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265
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3,045
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266
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267
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270
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273
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274
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8,000
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275
$269K 0.03%
1,753
-189
9 10
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