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 | |
|---|---|---|---|---|---|---|---|
| $577K | 0.02% | 3,412 +593 | +21% | +$100K | |||
| $575K | 0.02% | 6,577 | – | – | |||
| $573K | 0.02% | 2,403 +70 | +3% | +$16.7K | |||
| $566K | 0.02% | 2,126 +519 | +32% | +$138K | |||
| $564K | 0.02% | 13,775 | – | – | |||
| $561K | 0.02% | 15,300 | – | – | |||
| $557K | 0.02% | 6,601 +388 | +6% | +$32.7K | |||
| $543K | 0.02% | 7,235 | – | – | |||
| $541K | 0.02% | 25,472 +1,289 | +5% | +$27.4K | |||
| $534K | 0.02% | 5,814 | – | – | |||
| $531K | 0.02% | 8,042 +699 | +10% | +$46.1K | |||
| $531K | 0.02% | 5,774 | – | – | |||
| $530K | 0.02% | 13,025 +289 | +2% | +$11.8K | |||
| $529K | 0.02% | 6,381 | – | – | |||
| $527K | 0.02% | 1,866 +35 | +2% | +$9.89K | |||
| $527K | 0.02% | 11,175 | – | – | |||
| $524K | 0.02% | 5,663 +305 | +6% | +$28.2K | |||
| $522K | 0.02% | 24,026 +728 | +3% | +$15.8K | |||
| $517K | 0.02% | 4,468 +646 | +17% | +$74.7K | |||
| $517K | 0.02% | 19,469 | – | – | |||
| $513K | 0.02% | 6,590 +243 | +4% | +$18.9K | |||
| $512K | 0.02% | 6,953 +268 | +4% | +$19.7K | |||
| $510K | 0.02% | 7,926 +1,866 | +31% | +$120K | |||
| $510K | 0.02% | 4,609 +426 | +10% | +$47.1K | |||
| $508K | 0.02% | 12,560 +1,588 | +14% | +$64.2K |
