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 | |
|---|---|---|---|---|---|---|---|
| $302K | 0.01% | 3,949 | – | – | |||
| $287K | 0.01% | 8,560 | – | – | |||
| $282K | 0.01% | 8,306 | – | – | |||
| $273K | 0.01% | 26,000 | – | – | |||
| $271K | 0.01% | +1,820 | New | +$271K | |||
| $263K | 0.01% | 9,676 | – | – | |||
| $262K | 0.01% | 4,002 | – | – | |||
| $242K | 0.01% | 994 +94 | +10% | +$22.9K | |||
| $237K | 0.01% | +4,990 | New | +$237K | |||
| $232K | 0.01% | 12,067 | – | – | |||
| $228K | 0.01% | 7,000 -1,100 | -14% | -$35.8K | |||
| $226K | 0.01% | 2,500 -2,300 | -48% | -$208K | |||
| $208K | 0.01% | 2,685 +200 | +8% | +$15.5K | |||
| $189K | 0.01% | 21,832 | – | – | |||
| $140K | 0.01% | +12,380 | New | +$140K | |||
| – | – | -25,277 | Closed | -$325K | |||
| – | – | -4,043 | Closed | -$280K | |||
| – | – | -2,463 | Closed | -$455K | |||
| – | – | -4,719 | Closed | -$324K | |||
| – | – | -1,596 | Closed | -$302K | |||
| – | – | -4,675 | Closed | -$324K | |||
| – | – | -8,191 | Closed | -$434K | |||
| – | – | -6,323 | Closed | -$423K | |||
| – | – | -1,396 | Closed | -$316K | |||
| – | – | -15,944 | Closed | -$392K |
