We are live on ! Find out more
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
301
$1.21M 0.04%
11,856
+1,228
302
$1.21M 0.04%
+1,857
303
$1.2M 0.04%
11,428
+27
304
$1.2M 0.04%
23,787
-400
305
$1.2M 0.04%
6,302
+280
306
$1.18M 0.04%
15,648
+509
307
$1.17M 0.04%
8,773
+241
308
$1.17M 0.04%
4,558
+238
309
$1.16M 0.04%
12,734
+989
310
$1.16M 0.04%
14,023
311
$1.16M 0.04%
46,985
312
$1.15M 0.04%
6,602
+475
313
$1.14M 0.04%
6,630
+56
314
$1.14M 0.04%
17,284
+257
315
$1.13M 0.04%
15,894
+217
316
$1.13M 0.04%
34,526
+4,836
317
$1.12M 0.04%
7,935
+559
318
$1.12M 0.04%
3,233
319
$1.11M 0.04%
9,610
+469
320
$1.11M 0.04%
7,747
+184
321
$1.1M 0.04%
+38,151
322
$1.1M 0.04%
42,981
+3,547
323
$1.1M 0.04%
1,870
+89
324
$1.09M 0.04%
15,514
325
$1.08M 0.04%
10,365
11 12
13
14 15