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 (-2%)
Cap. Flow
+$60.3M
Cap. Flow % of AUM
2.19%
Top 10 Holdings %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
| 1 | Technology | 27.74% |
| 2 | Financials | 13.77% |
| 3 | Healthcare | 12.7% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Industrials | 9.52% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $502K | 0.02% | 8,443 +235 | +3% | +$14K | |||
| $500K | 0.02% | 12,661 | – | – | |||
| $498K | 0.02% | 1,096 +46 | +4% | +$20.9K | |||
| $498K | 0.02% | 4,121 +285 | +7% | +$34.5K | |||
| $498K | 0.02% | 7,164 +431 | +6% | +$30K | |||
| $494K | 0.02% | 6,900 -500 | -7% | -$35.8K | |||
| $485K | 0.02% | 2,679 +760 | +40% | +$138K | |||
| $479K | 0.02% | 10,608 | – | – | |||
| $479K | 0.02% | 2,191 | – | – | |||
| $475K | 0.02% | 13,028 | – | – | |||
| $475K | 0.02% | 4,488 +286 | +7% | +$30.3K | |||
| $467K | 0.02% | 6,638 | – | – | |||
| $464K | 0.02% | 7,669 +806 | +12% | +$48.8K | |||
| $464K | 0.02% | 3,793 | – | – | |||
| $463K | 0.02% | 6,712 +795 | +13% | +$54.8K | |||
| $459K | 0.02% | 5,706 +1,170 | +26% | +$94.2K | |||
| $459K | 0.02% | 8,704 +2,562 | +42% | +$135K | |||
| $458K | 0.02% | 12,663 -268,858 | -96% | -$9.73M | |||
| $456K | 0.02% | 6,787 | – | – | |||
| $455K | 0.02% | 2,596 | – | – | |||
| $452K | 0.02% | 3,162 | – | – | |||
| $449K | 0.02% | 10,563 | – | – | |||
| $449K | 0.02% | 5,377 +547 | +11% | +$45.7K | |||
| $448K | 0.02% | 22,151 | – | – | |||
| $446K | 0.02% | 3,014 +496 | +20% | +$73.4K |
