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
Cap. Flow
+$60.3M
Cap. Flow %
2.19%
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

1Technology27.74%
2Financials13.77%
3Healthcare12.7%
4Consumer Discretionary12.27%
5Industrials9.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$10.4M0.38% 104,893
+966
+0.9%
+$95.3K
$10.3M0.37% 286,700––
$10.3M0.37% 16,679
+1,318
+9%
+$811K
$10.1M0.36% 69,284
+7,800
+13%
+$1.13M
$10M0.36% 237,276––
$10M0.36% 97,649
-5,053
-5%
-$519K
$9.94M0.36% 120,460
+3
+0%
+$247
$9.81M0.36% 100,003
-7,992
-7%
-$784K
$9.81M0.36% 21,350
+42
+0.2%
+$19.3K
$9.55M0.35% 15,062
+2,805
+23%
+$1.78M
$9.53M0.35%
+389,800
 New
+$9.53M
$9.44M0.34%
+372,600
 New
+$9.44M
$9.26M0.34% 26,810
-2,344
-8%
-$810K
$9.25M0.34% 7,829
+2,493
+47%
+$2.94M
$9.11M0.33% 19,557
+745
+4%
+$347K
$9.04M0.33% 38,247
+1,449
+4%
+$342K
$8.87M0.32% 13,043
+204
+2%
+$139K
$8.85M0.32% 90,854
+989
+1%
+$96.3K
$8.84M0.32% 123,487
+8,810
+8%
+$631K
$8.62M0.31% 206,486
+8,338
+4%
+$348K
$8.56M0.31% 28,098––
$8.26M0.3% 47,966
+3,479
+8%
+$599K
$8.15M0.3% 120,143
+2,348
+2%
+$159K
$8.08M0.29% 22,031
+59
+0.3%
+$21.6K
$7.98M0.29% 17,137
+450
+3%
+$210K
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