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
326
$216K 0.02%
+1,485
327
$214K 0.02%
+2,193
328
$214K 0.02%
+3,358
329
$211K 0.02%
+1,200
330
$211K 0.02%
+3,200
331
$210K 0.02%
+2,372
332
$209K 0.02%
+2,313
333
$208K 0.02%
+6,885
334
$205K 0.02%
+180
335
$204K 0.02%
+6,875
336
$204K 0.02%
+1,948
337
$203K 0.02%
23,150
+889
338
$201K 0.02%
+4,745
339
$201K 0.02%
+4,336
340
$201K 0.02%
+2,900
341
$191K 0.02%
+36,900
342
$189K 0.02%
+11,000
343
$171K 0.02%
+13,700
344
$133K 0.01%
11,264
+807
345
– –
-5,282
346
– –
-24,900
347
– –
-6,362
348
– –
-16,200
349
– –
-11,000
350
– –
-6,342
11 12 13
14
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