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
Cap. Flow
+$60.3M
Cap. Flow %
2.19%
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

1Technology27.74%
2Financials13.77%
3Healthcare12.7%
4Consumer Discretionary12.27%
5Industrials9.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$790K0.03% 10,792
+1,154
+12%
+$84.5K
$787K0.03% 16,259
+2,542
+19%
+$123K
$776K0.03% 14,188
+408
+3%
+$22.3K
$763K0.03% 7,424––
$762K0.03% 14,393
+164
+1%
+$8.68K
$759K0.03% 4,321
+179
+4%
+$31.4K
$759K0.03% 7,750
+735
+10%
+$72K
$756K0.03% 20,873
+1,672
+9%
+$60.6K
$755K0.03% 12,200
-600
-5%
-$37.1K
$744K0.03% 7,630––
$742K0.03% 8,245––
$742K0.03% 9,560
+1,133
+13%
+$87.9K
$736K0.03% 12,497
+540
+5%
+$31.8K
$734K0.03% 16,848
+5,560
+49%
+$242K
$734K0.03% 4,291
+134
+3%
+$22.9K
$734K0.03% 3,237
+295
+10%
+$66.9K
$732K0.03% 3,211––
$727K0.03% 3,664––
$725K0.03% 48,310––
$723K0.03% 4,509
+513
+13%
+$82.2K
$716K0.03% 17,856
+3,745
+27%
+$150K
$715K0.03% 9,520––
$710K0.03% 4,805
+478
+11%
+$70.6K
$708K0.03% 5,173
+901
+21%
+$123K
$698K0.03%
+10,997
 New
+$698K
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