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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
$917M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.54M
3
+$8.8M
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$7.38M
5
RP
RealPage, Inc.
RP
+$4.95M

Top Sells

1
+$14.3M
2
+$10.1M
3
+$7.5M
4
CPAY icon
Corpay
CPAY
+$3.09M
5
NKE icon
Nike
NKE
+$1.65M

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
351
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-6,342
352
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353
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-1,694
354
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-25,000
355
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356
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-3,400
357
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-40,000
358
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-5,282
359
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-24,900
360
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361
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362
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363
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-838
364
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-1,575
365
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-87,499
366
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-469,457
367
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-53,890
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