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 | |
|---|---|---|---|---|---|---|---|
| $378K | 0.01% | 23,347 +516 | +2% | +$8.36K | |||
| $378K | 0.01% | 6,203 +149 | +2% | +$9.07K | |||
| $377K | 0.01% | 2,891 +206 | +8% | +$26.9K | |||
| $375K | 0.01% | 12,043 +2,946 | +32% | +$91.7K | |||
| $372K | 0.01% | 4,165 +626 | +18% | +$55.9K | |||
| $371K | 0.01% | 6,007 | – | – | |||
| $368K | 0.01% | 2,068 | – | – | |||
| $364K | 0.01% | 5,053 | – | – | |||
| $364K | 0.01% | 9,109 -1,093 | -11% | -$43.6K | |||
| $362K | 0.01% | 1,727 | – | – | |||
| $360K | 0.01% | 8,264 | – | – | |||
| $360K | 0.01% | 41,301 +2,387 | +6% | +$20.8K | |||
| $359K | 0.01% | 2,127 | – | – | |||
| $359K | 0.01% | 13,452 | – | – | |||
| $354K | 0.01% | 6,030 +165 | +3% | +$9.67K | |||
| $353K | 0.01% | 24,842 +638 | +3% | +$9.07K | |||
| $352K | 0.01% | 3,994 +356 | +10% | +$31.4K | |||
| $352K | 0.01% | 1,316 +242 | +23% | +$64.7K | |||
| $351K | 0.01% | 2,676 +450 | +20% | +$59.1K | |||
| $348K | 0.01% | +7,217 | New | +$348K | |||
| $343K | 0.01% | 1,879 | – | – | |||
| $343K | 0.01% | 30,677 | – | – | |||
| $340K | 0.01% | 5,262 +874 | +20% | +$56.5K | |||
| $334K | 0.01% | 10,779 +995 | +10% | +$30.8K | |||
| $307K | 0.01% | 5,041 | – | – |
