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 | |
|---|---|---|---|---|---|---|---|
| $897K | 0.03% | 8,938 +2,191 | +32% | +$220K | |||
| $894K | 0.03% | 83,310 | – | – | |||
| $886K | 0.03% | 12,277 +265 | +2% | +$19.1K | |||
| $886K | 0.03% | 7,719 +89 | +1% | +$10.2K | |||
| $886K | 0.03% | +21,287 | New | +$886K | |||
| $884K | 0.03% | 1,521 +56 | +4% | +$32.6K | |||
| $874K | 0.03% | 3,864 +48 | +1% | +$10.9K | |||
| $867K | 0.03% | 30,003 | – | – | |||
| $860K | 0.03% | 1,727 +359 | +26% | +$179K | |||
| $844K | 0.03% | 5,723 +65 | +1% | +$9.59K | |||
| $841K | 0.03% | 21,459 | – | – | |||
| $835K | 0.03% | 4,970 | – | – | |||
| $828K | 0.03% | 29,891 +875 | +3% | +$24.2K | |||
| $828K | 0.03% | 27,199 +1,410 | +5% | +$42.9K | |||
| $827K | 0.03% | 5,982 +316 | +6% | +$43.7K | |||
| $824K | 0.03% | 2,603 +211 | +9% | +$66.8K | |||
| $822K | 0.03% | 6,294 | – | – | |||
| $818K | 0.03% | 9,141 +374 | +4% | +$33.5K | |||
| $814K | 0.03% | 5,268 +1,034 | +24% | +$160K | |||
| $811K | 0.03% | 18,002 +586 | +3% | +$26.4K | |||
| $806K | 0.03% | 431 +77 | +22% | +$144K | |||
| $804K | 0.03% | 2,306 +268 | +13% | +$93.5K | |||
| $802K | 0.03% | 9,748 +1,029 | +12% | +$84.7K | |||
| $795K | 0.03% | 11,100 +1,732 | +18% | +$124K | |||
| $792K | 0.03% | 8,298 | – | – |
