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
301
$243K 0.03%
1,145
-2,034
302
$243K 0.03%
+2,710
303
$242K 0.03%
+3,020
304
$239K 0.03%
1,262
-2,364
305
$235K 0.03%
+380
306
$234K 0.03%
+4,920
307
$233K 0.03%
3,873
+321
308
$232K 0.03%
+638
309
$232K 0.03%
+1,634
310
$230K 0.03%
+2,063
311
$230K 0.03%
5,199
+120
312
$229K 0.03%
+2,295
313
$228K 0.02%
+6,052
314
$228K 0.02%
+896
315
$227K 0.02%
1,917
-1,936
316
$227K 0.02%
+1,067
317
$224K 0.02%
+6,860
318
$222K 0.02%
3,686
+139
319
$222K 0.02%
+816
320
$221K 0.02%
+582
321
$218K 0.02%
+2,553
322
$217K 0.02%
4,322
-1,969
323
$217K 0.02%
+4,800
324
$216K 0.02%
+1,235
325
$216K 0.02%
765
+90
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