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TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.79B
1-Year Est. Return 25.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.81B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$8.77M
3
+$8.65M
4
INFA
Informatica
INFA
+$8.56M
5
GTLS icon
Chart Industries
GTLS
+$7.6M

Top Sells

1
+$10.5M
2
+$9.12M
3
+$7.86M
4
RDUS
Radius Recycling
RDUS
+$7.75M
5
SKX
Skechers
SKX
+$6.6M

Sector Composition

1 Technology 35.15%
2 Financials 13.11%
3 Consumer Discretionary 11.36%
4 Communication Services 10.74%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.6M 0.7%
34,461
-8,500
27
$19.2M 0.68%
68,600
-20,500
28
$18.4M 0.65%
538,000
+36,400
29
$16M 0.57%
56,864
+2,427
30
$15.5M 0.55%
61,507
+4,710
31
$15.1M 0.54%
146,502
+3,611
32
$14.9M 0.53%
80,491
+2,796
33
$14.6M 0.52%
100,165
-3,922
34
$14.4M 0.51%
244,441
+4,488
35
$14M 0.5%
76,723
+5,977
36
$13.7M 0.49%
59,091
+1,400
37
$13.6M 0.49%
38,674
-10,911
38
$13.5M 0.48%
86,887
+9,240
39
$13.3M 0.47%
158,857
-27,639
40
$13.3M 0.47%
32,891
+1,148
41
$13M 0.46%
158,438
+7,559
42
$12.2M 0.43%
25,562
+2,412
43
$12.1M 0.43%
234,890
+7,722
44
$11.8M 0.42%
76,766
+2,554
45
$11.2M 0.4%
299,500
+12,800
46
$11.1M 0.39%
59,049
+5,300
47
$10.8M 0.38%
35,925
+1,387
48
$10.1M 0.36%
95,000
+84,003
49
$9.65M 0.34%
20,308
+55
50
$8.97M 0.32%
107,062
+2,357
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