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
$1.02B
AUM Growth
-$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$13.4M
3
+$9.46M
4
AMT icon
American Tower
AMT
+$5.9M
5
PII icon
Polaris
PII
+$4.59M

Top Sells

1
+$7.6M
2
+$4.73M
3
+$4.71M
4
LKQ icon
LKQ Corp
LKQ
+$4.41M
5
NKE icon
Nike
NKE
+$4.08M

Sector Composition

1 Healthcare 16.57%
2 Financials 16.49%
3 Technology 12.21%
4 Consumer Discretionary 9.97%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$416K 0.04%
4,772
-1,306
402
$415K 0.04%
7,389
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403
$414K 0.04%
31,243
-5,626
404
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3,581
-949
405
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11,512
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406
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3,212
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407
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4,585
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408
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412
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413
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5,340
-1,496
414
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415
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5,351
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416
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418
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419
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421
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422
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17,527
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423
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19,978
-2,291
424
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7,496
-1,786
425
$380K 0.04%
3,848
-373
15 16
17
18 19