We are live on ! Find out more
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
526
$335K 0.01%
1,170
527
$330K 0.01%
13,358
+1,087
528
$325K 0.01%
54,000
529
$310K 0.01%
5,390
+400
530
$299K 0.01%
2,220
+400
531
$283K 0.01%
7,000
532
$281K 0.01%
6,203
533
$225K 0.01%
8,306
534
$154K 0.01%
10,580
-1,800
535
$112K ﹤0.01%
+10,527
536
– –
-261,089
537
– –
-2,603
538
– –
-26,513
539
– –
-15,965
540
– –
-8,214
541
– –
-27,100
542
– –
-10,383
543
– –
-153,485
544
– –
-10,802
545
– –
-11,732
546
– –
-104,566
547
– –
-131,600
548
– –
-237,300
549
– –
-676,600
18 19 20 21
22