TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.61B
1-Year Est. Return 22.42%
This Quarter Est. Return
1 Year Est. Return
+22.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$917M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.9M
3
+$9.76M
4
VAR
Varian Medical Systems, Inc.
VAR
+$8.89M
5
RP
RealPage, Inc.
RP
+$6.58M

Top Sells

1
+$14.3M
2
+$10.1M
3
+$7.5M
4
CPAY icon
Corpay
CPAY
+$3.28M
5
NKE icon
Nike
NKE
+$1.77M

Sector Composition

1 Technology 20.27%
2 Financials 16.52%
3 Consumer Discretionary 14.83%
4 Healthcare 12.44%
5 Communication Services 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 1.37%
88,799
-12,489
27
$11.2M 1.23%
192,313
-5,356
28
$11.2M 1.22%
+254,702
29
$10.9M 1.19%
+1,153,280
30
$10M 1.09%
128,485
+4,080
31
$9.76M 1.06%
+383,200
32
$9.41M 1.03%
121,711
+40,915
33
$9.39M 1.02%
55,238
-1,800
34
$8.74M 0.95%
22,784
+5,690
35
$6.86M 0.75%
58,582
-4,949
36
$6.58M 0.72%
+75,455
37
$5.86M 0.64%
37,514
-1,118
38
$5.81M 0.63%
53,300
-2,300
39
$5.1M 0.56%
25,500
+600
40
$5.03M 0.55%
65,190
+834
41
$4.38M 0.48%
32,400
-1,100
42
$4.32M 0.47%
+84,400
43
$3.59M 0.39%
15,258
+2,331
44
$3.59M 0.39%
22,799
+3,743
45
$3.58M 0.39%
86,957
-522
46
$3.51M 0.38%
12,861
-12,038
47
$3.4M 0.37%
40,233
-217
48
$3.3M 0.36%
+87,000
49
$3.23M 0.35%
+61,200
50
$3.18M 0.35%
24,994
+1,384
1
2
3 4 5