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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
276
$1.39M 0.05%
4,797
+96
277
$1.38M 0.05%
4,484
+64
278
$1.37M 0.05%
8,554
+1,301
279
$1.36M 0.05%
1,425
+62
280
$1.34M 0.05%
8,298
281
$1.34M 0.05%
8,834
282
$1.34M 0.05%
14,884
+525
283
$1.33M 0.05%
15,040
+1,040
284
$1.32M 0.05%
15,808
+670
285
$1.32M 0.05%
28,384
-687
286
$1.3M 0.05%
27,610
287
$1.3M 0.05%
10,488
+226
288
$1.3M 0.05%
15,427
+475
289
$1.28M 0.05%
2,034
+50
290
$1.27M 0.05%
25,282
-637
291
$1.27M 0.05%
7,607
292
$1.27M 0.05%
6,330
293
$1.26M 0.04%
9,819
+567
294
$1.26M 0.04%
8,531
+237
295
$1.24M 0.04%
4,131
+302
296
$1.23M 0.04%
49,926
+1,140
297
$1.22M 0.04%
19,072
+1,124
298
$1.22M 0.04%
10,658
+840
299
$1.22M 0.04%
22,538
-1,100
300
$1.21M 0.04%
8,964
10 11
12
13 14