TMAM
Tokio Marine Asset Management Portfolio holdings
AUM $2.76B
AUM
$2.76B
AUM Growth
-$57.3M (-2%)
Cap. Flow
+$104M
Cap. Flow % of AUM
3.76%
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 | $6.77M | |
| 3 | $4.45M | |
| 4 | $3.23M | |
| 5 | $1.93M |
Sector Composition
| 1 | Technology | 27.83% |
| 2 | Financials | 13.77% |
| 3 | Healthcare | 12.7% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Industrials | 9.52% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $790K | 0.03% | 10,792 +1,154 | +12% | +$84.5K | |||
| $787K | 0.03% | 16,259 +2,542 | +19% | +$123K | |||
| $776K | 0.03% | 14,188 +408 | +3% | +$22.3K | |||
| $763K | 0.03% | 7,424 | – | – | |||
| $762K | 0.03% | 14,393 +164 | +1% | +$8.68K | |||
| $759K | 0.03% | 4,321 +179 | +4% | +$31.4K | |||
| $759K | 0.03% | 7,750 +735 | +10% | +$72K | |||
| $756K | 0.03% | 20,873 +1,672 | +9% | +$60.6K | |||
| $755K | 0.03% | 12,200 -600 | -5% | -$37.1K | |||
| $744K | 0.03% | 7,630 | – | – | |||
| $742K | 0.03% | 8,245 | – | – | |||
| $742K | 0.03% | 9,560 +1,133 | +13% | +$87.9K | |||
| $736K | 0.03% | 12,497 +540 | +5% | +$31.8K | |||
| $734K | 0.03% | 16,848 +5,560 | +49% | +$242K | |||
| $734K | 0.03% | 4,291 +134 | +3% | +$22.9K | |||
| $734K | 0.03% | 3,237 +295 | +10% | +$66.9K | |||
| $732K | 0.03% | 3,211 | – | – | |||
| $727K | 0.03% | 3,664 | – | – | |||
| $725K | 0.03% | 48,310 | – | – | |||
| $723K | 0.03% | 4,509 +513 | +13% | +$82.2K | |||
| $716K | 0.03% | 17,856 +3,745 | +27% | +$150K | |||
| $715K | 0.03% | 9,520 | – | – | |||
| $710K | 0.03% | 4,805 +478 | +11% | +$70.6K | |||
| $708K | 0.03% | 5,173 +901 | +21% | +$123K | |||
| $698K | 0.03% | 10,997 | New | +$698K |
