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
26
$9.39M 0.92%
76,969
-1,357
27
$9.38M 0.92%
96,250
-10,970
28
$9.32M 0.92%
347,550
-22,030
29
$9.12M 0.9%
93,835
-3,936
30
$9M 0.88%
160,097
-26,729
31
$8.85M 0.87%
69,479
-7,918
32
$8.84M 0.87%
130,491
-14,975
33
$8.75M 0.86%
187,654
-15,826
34
$8.71M 0.86%
90,317
-6,085
35
$8.1M 0.8%
267,800
-145,900
36
$8.05M 0.79%
69,591
-4,640
37
$8.01M 0.79%
369,120
-42,360
38
$7.98M 0.78%
51,309
+246
39
$7.94M 0.78%
6,900
-373
40
$7.72M 0.76%
65,976
-25,930
41
$7.68M 0.75%
41,305
-2,201
42
$7.64M 0.75%
103,119
+50,099
43
$7.48M 0.73%
80,176
+63,285
44
$7.06M 0.69%
81,893
-6,505
45
$6.8M 0.67%
54,404
-3,147
46
$6.43M 0.63%
61,753
+5,253
47
$6.35M 0.62%
40,700
+15,700
48
$6M 0.59%
148,000
+12,800
49
$6M 0.59%
43,864
+14,047
50
$5.75M 0.57%
57,114
-230
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