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
Cap. Flow
+$60.3M
Cap. Flow %
2.19%
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

1Technology27.74%
2Financials13.77%
3Healthcare12.7%
4Consumer Discretionary12.27%
5Industrials9.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$21.2M0.77% 39,866
+2,560
+7%
+$1.36M
$20.9M0.76% 85,040
+3,639
+4%
+$893K
$16.5M0.6% 184,130
-2,714
-1%
-$244K
$16.5M0.6% 99,412
+4,300
+5%
+$714K
$16M0.58% 240,900
-600
-0.3%
-$39.9K
$15.9M0.58% 204,842
+42,486
+26%
+$3.29M
$15.8M0.57% 103,102
+1,848
+2%
+$284K
$15.8M0.57% 291,861
+4,325
+2%
+$234K
$15.6M0.57% 48,996
-60
-0.1%
-$19.1K
$14.8M0.54% 95,908
+851
+0.9%
+$131K
$13.4M0.49% 229,115
+825
+0.4%
+$48.3K
$12.9M0.47% 26,659
-3,462
-11%
-$1.68M
$12.5M0.45% 38,181
-5,903
-13%
-$1.93M
$12.5M0.45% 74,579
+2,459
+3%
+$411K
$12.3M0.45% 111,499
-6,868
-6%
-$756K
$12.2M0.44% 77,664
+1,248
+2%
+$196K
$12.2M0.44% 73,350
+4,816
+7%
+$799K
$12.1M0.44% 70,994
+4,639
+7%
+$791K
$11.9M0.43% 39,088
+640
+2%
+$196K
$11.9M0.43% 135,861
+6,841
+5%
+$601K
$11.7M0.42% 160,822
+21,362
+15%
+$1.55M
$11.5M0.42% 54,765
+2,626
+5%
+$550K
$11.4M0.41% 146,447
-10,317
-7%
-$800K
$11.1M0.4% 30,280
+1,680
+6%
+$616K
$10.8M0.39% 44,090
+1,099
+3%
+$268K
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