TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
-0.58%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.58B
AUM Growth
+$13.1M
(+0.84%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
577
New
11
Increased
458
Reduced
70
Closed
16
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$13.5M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$12.1M |
| 3 |
AVID
Avid Technology Inc
AVID
|
$12.1M |
| 4 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
$12M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$10.6M |
Top Sells
Sector Composition
| 1 | Technology | 28.1% |
| 2 | Healthcare | 14.13% |
| 3 | Financials | 13.9% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Communication Services | 7.76% |