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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
326
$1.06M 0.04%
4,093
+173
327
$1.06M 0.04%
4,970
328
$1.06M 0.04%
11,664
329
$1.06M 0.04%
69,972
+1,922
330
$1.05M 0.04%
5,308
331
$1.04M 0.04%
15,576
+1,018
332
$1.04M 0.04%
64,240
+1,436
333
$1.04M 0.04%
6,085
+285
334
$1.03M 0.04%
6,294
335
$1.02M 0.04%
10,895
+1,803
336
$1.02M 0.04%
16,248
-600
337
$1.02M 0.04%
4,273
338
$1.01M 0.04%
10,082
339
$1M 0.04%
22,557
+1,098
340
$1M 0.04%
3,233
+111
341
$999K 0.04%
4,075
+291
342
$998K 0.04%
5,333
+733
343
$994K 0.04%
12,977
+1,768
344
$993K 0.04%
9,343
+6,343
345
$990K 0.04%
7,354
+1,069
346
$987K 0.04%
2,968
+172
347
$987K 0.04%
9,457
+179
348
$983K 0.04%
4,843
+766
349
$981K 0.03%
7,424
350
$975K 0.03%
8,234
+750
12 13
14
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