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
476
$267K 0.03%
6,089
-1,481
477
$267K 0.03%
2,185
-380
478
$257K 0.03%
356
-72
479
$257K 0.03%
5,508
480
$254K 0.02%
34,173
-2,282
481
$253K 0.02%
6,000
482
$247K 0.02%
6,600
483
$245K 0.02%
22,824
-1,712
484
$245K 0.02%
+2,358
485
$242K 0.02%
+10,848
486
$227K 0.02%
+1,600
487
$218K 0.02%
6,000
-1,400
488
$216K 0.02%
+4,451
489
$213K 0.02%
+3,172
490
$213K 0.02%
+8,601
491
$207K 0.02%
+1,611
492
$205K 0.02%
+9,192
493
$205K 0.02%
+4,194
494
$203K 0.02%
+2,919
495
$202K 0.02%
+4,532
496
$202K 0.02%
+2,213
497
$201K 0.02%
+2,258
498
$198K 0.02%
+17,000
499
$188K 0.02%
+1,124
500
$162K 0.02%
+10,000
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