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 | |
|---|---|---|---|---|---|---|---|
| $10.4M | 0.38% | 104,893 +966 | +0.9% | +$95.3K | |||
| $10.3M | 0.37% | 286,700 | – | – | |||
| $10.3M | 0.37% | 16,679 +1,318 | +9% | +$811K | |||
| $10.1M | 0.36% | 69,284 +7,800 | +13% | +$1.13M | |||
| $10M | 0.36% | 237,276 | – | – | |||
| $10M | 0.36% | 97,649 -5,053 | -5% | -$519K | |||
| $9.94M | 0.36% | 120,460 +3 | +0% | +$247 | |||
| $9.81M | 0.36% | 100,003 -7,992 | -7% | -$784K | |||
| $9.81M | 0.36% | 21,350 +42 | +0.2% | +$19.3K | |||
| $9.55M | 0.35% | 15,062 +2,805 | +23% | +$1.78M | |||
| $9.53M | 0.35% | 389,800 | New | +$9.53M | |||
| $9.44M | 0.34% | 372,600 | New | +$9.44M | |||
| $9.26M | 0.34% | 26,810 -2,344 | -8% | -$810K | |||
| $9.25M | 0.34% | 7,829 +2,493 | +47% | +$2.94M | |||
| $9.11M | 0.33% | 19,557 +745 | +4% | +$347K | |||
| $9.04M | 0.33% | 38,247 +1,449 | +4% | +$342K | |||
| $8.87M | 0.32% | 13,043 +204 | +2% | +$139K | |||
| $8.85M | 0.32% | 90,854 +989 | +1% | +$96.3K | |||
| $8.84M | 0.32% | 123,487 +8,810 | +8% | +$631K | |||
| $8.62M | 0.31% | 206,486 +8,338 | +4% | +$348K | |||
| $8.56M | 0.31% | 28,098 | – | – | |||
| $8.26M | 0.3% | 47,966 +3,479 | +8% | +$599K | |||
| $8.15M | 0.3% | 120,143 +2,348 | +2% | +$159K | |||
| $8.08M | 0.29% | 22,031 +59 | +0.3% | +$21.6K | |||
| $7.98M | 0.29% | 17,137 +450 | +3% | +$210K |
