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 | |
|---|---|---|---|---|---|---|---|
| $645K | 0.02% | 5,451 +432 | +9% | +$51.2K | |||
| $640K | 0.02% | 11,310 | – | – | |||
| $631K | 0.02% | 4,677 -520 | -10% | -$70.2K | |||
| $629K | 0.02% | 3,174 +545 | +21% | +$108K | |||
| $626K | 0.02% | 1,899 | – | – | |||
| $625K | 0.02% | 7,529 | – | – | |||
| $625K | 0.02% | 4,242 +442 | +12% | +$65.1K | |||
| $624K | 0.02% | 5,236 +423 | +9% | +$50.4K | |||
| $620K | 0.02% | 6,285 +283 | +5% | +$27.9K | |||
| $618K | 0.02% | 4,807 +409 | +9% | +$52.6K | |||
| $616K | 0.02% | 1,828 +435 | +31% | +$147K | |||
| $612K | 0.02% | 3,952 | – | – | |||
| $612K | 0.02% | 6,248 | – | – | |||
| $611K | 0.02% | 7,508 +241 | +3% | +$19.6K | |||
| $609K | 0.02% | 6,921 | – | – | |||
| $606K | 0.02% | 15,686 +1,644 | +12% | +$63.5K | |||
| $606K | 0.02% | 19,534 +263 | +1% | +$8.15K | |||
| $605K | 0.02% | 6,949 | – | – | |||
| $603K | 0.02% | 7,145 +235 | +3% | +$19.8K | |||
| $596K | 0.02% | 2,559 +252 | +11% | +$58.7K | |||
| $594K | 0.02% | 17,350 +1,686 | +11% | +$57.7K | |||
| $593K | 0.02% | 37,104 | – | – | |||
| $592K | 0.02% | 9,023 +929 | +11% | +$61K | |||
| $581K | 0.02% | 2,752 | – | – | |||
| $579K | 0.02% | 4,635 | – | – |
