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 | |
|---|---|---|---|---|---|---|---|
| $697K | 0.03% | 23,808 +1,894 | +9% | +$55.5K | |||
| $697K | 0.03% | 13,380 | – | – | |||
| $695K | 0.03% | 45,021 +4,132 | +10% | +$63.8K | |||
| $692K | 0.03% | 14,416 | – | – | |||
| $688K | 0.03% | 95 | – | – | |||
| $688K | 0.02% | 11,072 | – | – | |||
| $687K | 0.02% | 9,649 | – | – | |||
| $682K | 0.02% | 8,200 -1,200 | -13% | -$99.8K | |||
| $677K | 0.02% | 8,110 +1,362 | +20% | +$114K | |||
| $671K | 0.02% | 362 | – | – | |||
| $666K | 0.02% | 2,172 +144 | +7% | +$44.1K | |||
| $666K | 0.02% | 1,187 +81 | +7% | +$45.4K | |||
| $661K | 0.02% | 1,956 | – | – | |||
| $660K | 0.02% | 18,946 +204 | +1% | +$7.11K | |||
| $658K | 0.02% | 16,271 +2,187 | +16% | +$88.4K | |||
| $655K | 0.02% | 8,874 +456 | +5% | +$33.6K | |||
| $655K | 0.02% | 1,978 +135 | +7% | +$44.7K | |||
| $654K | 0.02% | 19,108 | – | – | |||
| $654K | 0.02% | 3,903 +346 | +10% | +$58K | |||
| $652K | 0.02% | 5,209 | – | – | |||
| $652K | 0.02% | 10,011 +382 | +4% | +$24.9K | |||
| $647K | 0.02% | 5,720 +277 | +5% | +$31.4K | |||
| $647K | 0.02% | 2,550 +312 | +14% | +$79.2K | |||
| $646K | 0.02% | 10,127 | – | – | |||
| $646K | 0.02% | 4,350 | – | – |
