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
451
$335K 0.03%
5,425
-1,185
452
$332K 0.03%
17,895
-1,517
453
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5,820
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454
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8,646
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455
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2,800
456
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21,393
-2,330
457
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8,600
458
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459
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5,007
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460
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461
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462
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22,957
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463
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8,931
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9,057
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8,687
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473
$280K 0.03%
28,343
-4,865
474
$272K 0.03%
15,011
-1,724
475
$269K 0.03%
5,523
-844
17 18
19
20 21