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 (-2%)
Cap. Flow
+$60.3M
Cap. Flow % of AUM
2.19%
Top 10 Holdings %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
| 1 | Technology | 27.74% |
| 2 | Financials | 13.77% |
| 3 | Healthcare | 12.7% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Industrials | 9.52% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.3M | 0.05% | 5,122 +309 | +6% | +$78.5K | |||
| $1.3M | 0.05% | 2,475 -24 | -1% | -$12.6K | |||
| $1.29M | 0.05% | 9,841 +502 | +5% | +$65.7K | |||
| $1.28M | 0.05% | 27,995 +2,030 | +8% | +$92.9K | |||
| $1.27M | 0.05% | 14,894 | – | – | |||
| $1.27M | 0.05% | 12,177 +310 | +3% | +$32.3K | |||
| $1.26M | 0.05% | 6,084 | – | – | |||
| $1.25M | 0.05% | 24,003 | – | – | |||
| $1.25M | 0.05% | 15,138 +272 | +2% | +$22.4K | |||
| $1.22M | 0.04% | 122,044 +2,116 | +2% | +$21.2K | |||
| $1.2M | 0.04% | 10,688 | – | – | |||
| $1.2M | 0.04% | 11,014 +771 | +8% | +$84.3K | |||
| $1.2M | 0.04% | 16,031 | – | – | |||
| $1.2M | 0.04% | 8,471 +812 | +11% | +$115K | |||
| $1.18M | 0.04% | 46,483 | – | – | |||
| $1.17M | 0.04% | 34,269 +1,738 | +5% | +$59.5K | |||
| $1.17M | 0.04% | 16,478 +1,042 | +7% | +$73.8K | |||
| $1.16M | 0.04% | 10,365 | – | – | |||
| $1.15M | 0.04% | 9,031 | – | – | |||
| $1.14M | 0.04% | 32,771 +3,685 | +13% | +$129K | |||
| $1.14M | 0.04% | 6,295 +417 | +7% | +$75.6K | |||
| $1.12M | 0.04% | 11,664 | – | – | |||
| $1.11M | 0.04% | 10,082 | – | – | |||
| $1.11M | 0.04% | 4,788 +100 | +2% | +$23.2K | |||
| $1.11M | 0.04% | 13,735 +616 | +5% | +$49.7K |
