TMAM
Tokio Marine Asset Management Portfolio holdings
AUM $2.76B
AUM
$2.76B
AUM Growth
-$57.3M (-2%)
Cap. Flow
+$104M
Cap. Flow % of AUM
3.76%
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 | $6.77M | |
| 3 | $4.45M | |
| 4 | $3.23M | |
| 5 | $1.93M |
Sector Composition
| 1 | Technology | 27.83% |
| 2 | Financials | 13.77% |
| 3 | Healthcare | 12.7% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Industrials | 9.52% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -3,446 | Closed | – | |||
| $0 | 0% | 0 -2,250 | Closed | – | |||
| $0 | 0% | 0 -1,571,800 | Closed | – | |||
| $0 | 0% | 0 -279,100 | Closed | – | |||
| $0 | 0% | 0 -522,700 | Closed | – | |||
| $0 | 0% | 0 -92,500 | Closed | – | |||
| $0 | 0% | 0 -592,700 | Closed | – | |||
| $0 | 0% | 0 -56,051 | Closed | – | |||
| $0 | 0% | 0 -247,043 | Closed | – |
