TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.81B
1-Year Est. Return 26.21%
This Quarter Est. Return
1 Year Est. Return
+26.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
-$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$13.4M
3
+$9.46M
4
AMT icon
American Tower
AMT
+$5.9M
5
PII icon
Polaris
PII
+$4.59M

Top Sells

1
+$7.6M
2
+$4.73M
3
+$4.71M
4
LKQ icon
LKQ Corp
LKQ
+$4.41M
5
NKE icon
Nike
NKE
+$4.08M

Sector Composition

1 Healthcare 16.57%
2 Financials 16.49%
3 Technology 12.21%
4 Consumer Discretionary 9.97%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.73M 0.56%
336,421
-55,948
52
$5.65M 0.55%
140,223
-62,244
53
$5.57M 0.55%
63,648
-11,608
54
$5.51M 0.54%
49,562
-42,405
55
$5.48M 0.54%
99,171
-15,977
56
$5.41M 0.53%
99,649
-10,444
57
$5.07M 0.5%
129,249
-13,168
58
$5.05M 0.5%
34,097
+30,992
59
$4.94M 0.48%
36,283
-5,803
60
$4.7M 0.46%
154,608
-90,231
61
$4.7M 0.46%
58,602
-28,709
62
$4.63M 0.46%
168,776
-101,329
63
$4.56M 0.45%
67,881
-5,408
64
$4.55M 0.45%
43,391
-45,065
65
$4.53M 0.44%
299,200
-4,800
66
$4.35M 0.43%
49,649
-2,941
67
$4.14M 0.41%
137,776
-23,928
68
$4.08M 0.4%
172,479
-91,656
69
$3.89M 0.38%
55,782
-1,959
70
$3.81M 0.37%
40,067
+28
71
$3.77M 0.37%
24,577
-4,012
72
$3.68M 0.36%
95,831
-9,061
73
$3.67M 0.36%
54,689
-5,859
74
$3.62M 0.36%
17,326
+2,256
75
$3.6M 0.35%
25,920
+673
1 2
3
4 5