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
$656M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$3.09M
3
+$2.46M
4
AMZN icon
Amazon
AMZN
+$2.24M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.99M

Top Sells

1
+$13.4M
2
+$6.97M
3
+$5.45M
4
GWR
Genesee & Wyoming Inc.
GWR
+$4.18M
5
BID
Sotheby's
BID
+$2.39M

Sector Composition

1 Financials 14.79%
2 Technology 14.34%
3 Consumer Discretionary 14.05%
4 Healthcare 13.91%
5 Communication Services 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.26M 1.26%
51,269
+7,900
27
$7.72M 1.18%
30,748
+5,700
28
$7.48M 1.14%
35,649
-3,832
29
$6.73M 1.03%
103,630
+518
30
$6.31M 0.96%
55,627
+14,663
31
$5.86M 0.89%
54,144
+13,163
32
$5.52M 0.84%
79,049
+18,752
33
$5.29M 0.81%
39,021
-2,200
34
$4.68M 0.71%
135,100
+33,400
35
$4.57M 0.7%
75,476
+1,744
36
$4.53M 0.69%
61,740
+3,692
37
$4.45M 0.68%
32,600
38
$4.4M 0.67%
36,509
+367
39
$4.26M 0.65%
73,300
40
$3.92M 0.6%
24,873
+1,918
41
$3.42M 0.52%
29,964
-10,000
42
$3.35M 0.51%
24,056
+2,261
43
$3.09M 0.47%
+101,400
44
$2.98M 0.45%
43,856
+26,356
45
$2.95M 0.45%
89,700
+50,800
46
$2.59M 0.39%
31,234
+1,323
47
$2.56M 0.39%
20,509
+1,256
48
$2.52M 0.38%
29,756
+91
49
$2.35M 0.36%
38,282
+4,896
50
$2.27M 0.35%
40,991
+2,665
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