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
276
$269K 0.03%
+8,899
277
$268K 0.03%
3,272
+200
278
$268K 0.03%
+1,775
279
$267K 0.03%
+2,048
280
$266K 0.03%
3,326
+479
281
$266K 0.03%
975
-115
282
$265K 0.03%
9,550
+700
283
$265K 0.03%
+2,006
284
$264K 0.03%
+2,991
285
$263K 0.03%
1,952
+114
286
$262K 0.03%
+2,830
287
$262K 0.03%
+4,061
288
$261K 0.03%
1,815
+119
289
$260K 0.03%
2,808
+416
290
$260K 0.03%
602
-106
291
$256K 0.03%
+10,428
292
$255K 0.03%
3,173
-1,344
293
$254K 0.03%
+3,918
294
$254K 0.03%
2,152
295
$254K 0.03%
+7,578
296
$250K 0.03%
+1,393
297
$250K 0.03%
+13,500
298
$249K 0.03%
+750
299
$248K 0.03%
+1,427
300
$245K 0.03%
+3,544
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