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TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.79B
1-Year Est. Return 25.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.81B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$8.77M
3
+$8.65M
4
INFA
Informatica
INFA
+$8.56M
5
GTLS icon
Chart Industries
GTLS
+$7.6M

Top Sells

1
+$10.5M
2
+$9.12M
3
+$7.86M
4
RDUS
Radius Recycling
RDUS
+$7.75M
5
SKX
Skechers
SKX
+$6.6M

Sector Composition

1 Technology 35.15%
2 Financials 13.11%
3 Consumer Discretionary 11.36%
4 Communication Services 10.74%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.62M 0.06%
9,556
+525
252
$1.62M 0.06%
22,142
253
$1.61M 0.06%
3,223
254
$1.61M 0.06%
7,964
+150
255
$1.59M 0.06%
26,636
256
$1.58M 0.06%
132,170
257
$1.55M 0.06%
1,683
+25
258
$1.54M 0.05%
16,516
259
$1.53M 0.05%
18,973
260
$1.53M 0.05%
18,574
-369
261
$1.52M 0.05%
6,763
+484
262
$1.51M 0.05%
20,849
+894
263
$1.5M 0.05%
16,519
+368
264
$1.5M 0.05%
15,567
-4
265
$1.5M 0.05%
10,505
+518
266
$1.49M 0.05%
3,037
267
$1.49M 0.05%
19,105
+289
268
$1.48M 0.05%
8,414
269
$1.46M 0.05%
21,674
-959
270
$1.4M 0.05%
17,877
271
$1.4M 0.05%
5,116
+71
272
$1.39M 0.05%
3,978
+167
273
$1.39M 0.05%
5,647
+245
274
$1.39M 0.05%
8,853
+206
275
$1.39M 0.05%
10,959
+627
9 10
11
12 13