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 | |
|---|---|---|---|---|---|---|---|
| $987K | 0.04% | 18,162 +919 | +5% | +$49.9K | |||
| $983K | 0.04% | 14,303 +1,411 | +11% | +$97K | |||
| $983K | 0.04% | 16,189 | – | – | |||
| $974K | 0.04% | 4,538 +475 | +12% | +$102K | |||
| $973K | 0.04% | 29,842 +1,564 | +6% | +$51K | |||
| $973K | 0.04% | 3,438 +63 | +2% | +$17.8K | |||
| $972K | 0.04% | 10,663 +556 | +6% | +$50.7K | |||
| $971K | 0.04% | 5,508 | – | – | |||
| $969K | 0.04% | 2,308 | – | – | |||
| $958K | 0.03% | 4,612 +120 | +3% | +$24.9K | |||
| $958K | 0.03% | 3,707 +320 | +9% | +$82.7K | |||
| $957K | 0.03% | 8,014 +473 | +6% | +$56.5K | |||
| $955K | 0.03% | 3,939 +494 | +14% | +$120K | |||
| $953K | 0.03% | 13,956 | – | – | |||
| $949K | 0.03% | 1,984 +111 | +6% | +$53.1K | |||
| $943K | 0.03% | 1,651 | – | – | |||
| $939K | 0.03% | 9,460 +522 | +6% | +$51.8K | |||
| $935K | 0.03% | 25,007 +992 | +4% | +$37.1K | |||
| $930K | 0.03% | 5,065 +860 | +20% | +$158K | |||
| $921K | 0.03% | 5,152 +715 | +16% | +$128K | |||
| $918K | 0.03% | 10,671 +330 | +3% | +$28.4K | |||
| $915K | 0.03% | 7,602 +81 | +1% | +$9.75K | |||
| $915K | 0.03% | 1,577 | – | – | |||
| $913K | 0.03% | 6,574 +453 | +7% | +$62.9K | |||
| $907K | 0.03% | 6,057 +714 | +13% | +$107K |
