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
276
$620K 0.06%
10,465
-2,131
277
$616K 0.06%
9,142
-2,346
278
$614K 0.06%
6,451
-2,029
279
$613K 0.06%
25,824
-3,942
280
$611K 0.06%
28,904
-3,120
281
$611K 0.06%
14,707
-4,630
282
$609K 0.06%
9,851
-2,726
283
$606K 0.06%
10,909
-2,796
284
$605K 0.06%
6,815
-1,131
285
$604K 0.06%
11,768
-1,941
286
$603K 0.06%
5,184
-783
287
$598K 0.06%
8,837
-1,394
288
$595K 0.06%
5,612
-1,526
289
$593K 0.06%
25,485
-2,545
290
$591K 0.06%
7,736
-2,602
291
$588K 0.06%
10,926
-1,224
292
$587K 0.06%
11,471
-2,526
293
$586K 0.06%
18,175
-1,162
294
$583K 0.06%
8,712
-3,372
295
$583K 0.06%
12,574
-3,152
296
$582K 0.06%
32,492
-5,818
297
$582K 0.06%
12,070
298
$581K 0.06%
12,785
-846
299
$575K 0.06%
7,726
-2,388
300
$570K 0.06%
12,160
-1,683
10 11
12
13 14