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 | |
|---|---|---|---|---|---|---|---|
| $445K | 0.02% | 6,155 | – | – | |||
| $445K | 0.02% | 5,604 +164 | +3% | +$13K | |||
| $444K | 0.02% | 11,900 -1,500 | -11% | -$55.9K | |||
| $443K | 0.02% | 2,711 | – | – | |||
| $441K | 0.02% | 1,214 | – | – | |||
| $439K | 0.02% | 5,311 +206 | +4% | +$17K | |||
| $435K | 0.02% | 4,160 | – | – | |||
| $426K | 0.02% | 5,779 +864 | +18% | +$63.7K | |||
| $426K | 0.02% | 15,632 | – | – | |||
| $422K | 0.02% | 5,395 | – | – | |||
| $419K | 0.02% | 6,639 +729 | +12% | +$46K | |||
| $415K | 0.02% | 3,283 | – | – | |||
| $415K | 0.01% | 2,500 | – | – | |||
| $415K | 0.01% | 5,395 | – | – | |||
| $407K | 0.01% | 3,978 +105 | +3% | +$10.8K | |||
| $407K | 0.01% | 14,358 +1,859 | +15% | +$52.7K | |||
| $401K | 0.01% | 41,316 +6,557 | +19% | +$63.6K | |||
| $400K | 0.01% | 2,616 | – | – | |||
| $398K | 0.01% | 5,655 | – | – | |||
| $397K | 0.01% | 5,227 | – | – | |||
| $395K | 0.01% | 2,104 | – | – | |||
| $385K | 0.01% | 1,911 +307 | +19% | +$61.9K | |||
| $381K | 0.01% | 5,715 +145 | +3% | +$9.67K | |||
| $379K | 0.01% | 905 | – | – | |||
| $379K | 0.01% | 2,384 +40 | +2% | +$6.35K |
