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
351
– –
-12,760
352
– –
-1,694
353
– –
-25,000
354
– –
-2,453
355
– –
-3,400
356
– –
-40,000
357
– –
-16,300
358
– –
-12,600
359
– –
-4,138
360
– –
-838
361
– –
-1,575
362
– –
-87,499
363
– –
-469,457
364
– –
-53,890
365
– –
-88,200
366
– –
-44,905
367
– –
-3,300
11 12 13 14
15