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 | |
|---|---|---|---|---|---|---|---|
| $1.11M | 0.04% | 5,220 +97 | +2% | +$20.6K | |||
| $1.11M | 0.04% | 22,406 | – | – | |||
| $1.09M | 0.04% | 16,151 +604 | +4% | +$40.9K | |||
| $1.08M | 0.04% | 7,871 +317 | +4% | +$43.7K | |||
| $1.08M | 0.04% | 4,818 | – | – | |||
| $1.07M | 0.04% | 13,403 | – | – | |||
| $1.07M | 0.04% | 6,214 +1,585 | +34% | +$273K | |||
| $1.07M | 0.04% | 9,818 +1,673 | +21% | +$182K | |||
| $1.07M | 0.04% | 13,482 +1,380 | +11% | +$109K | |||
| $1.07M | 0.04% | 62,128 | – | – | |||
| $1.06M | 0.04% | 13,915 +1,405 | +11% | +$107K | |||
| $1.06M | 0.04% | 10,285 +292 | +3% | +$30.1K | |||
| $1.06M | 0.04% | 2,872 | – | – | |||
| $1.06M | 0.04% | 8,532 | – | – | |||
| $1.06M | 0.04% | 7,109 +257 | +4% | +$38.2K | |||
| $1.05M | 0.04% | 5,839 +405 | +7% | +$73K | |||
| $1.04M | 0.04% | 4,267 | – | – | |||
| $1.04M | 0.04% | 4,961 +303 | +7% | +$63.4K | |||
| $1.03M | 0.04% | 4,420 +355 | +9% | +$82.8K | |||
| $1.03M | 0.04% | 8,284 +782 | +10% | +$97.3K | |||
| $1.02M | 0.04% | 13,470 | – | – | |||
| $1.01M | 0.04% | 8,646 +546 | +7% | +$63.9K | |||
| $1.01M | 0.04% | 2,992 +366 | +14% | +$124K | |||
| $1.01M | 0.04% | +6,889 | New | +$1.01M | |||
| $988K | 0.04% | 3,733 +373 | +11% | +$98.7K |
