TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.61B
1-Year Est. Return 22.42%
This Quarter Est. Return
1 Year Est. Return
+22.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$570M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$13.1M
3
+$6.23M
4
LPNT
LifePoint Health, Inc.
LPNT
+$5.64M
5
SODA
SodaStream International Ltd
SODA
+$3M

Top Sells

1
+$14.3M
2
+$11.3M
3
+$7.96M
4
MITL
Mitel Networks Corporation
MITL
+$4.83M
5
CPAY icon
Corpay
CPAY
+$4.68M

Sector Composition

1 Consumer Discretionary 15.62%
2 Healthcare 15.44%
3 Financials 14.71%
4 Technology 12.21%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.69M 0.47%
64,244
-12,076
52
$2.63M 0.46%
20,253
-326
53
$2.61M 0.46%
26,909
-95
54
$2.48M 0.43%
53,624
-1,523
55
$2.39M 0.42%
17,293
-1,558
56
$2.34M 0.41%
1,235
+15
57
$2.31M 0.4%
29,900
+400
58
$2.26M 0.4%
+54,170
59
$2.21M 0.39%
110,973
+72,867
60
$2.18M 0.38%
19,533
-850
61
$2.17M 0.38%
43,227
+37,762
62
$2.15M 0.38%
10,584
+9,281
63
$2.08M 0.37%
+14,600
64
$2.06M 0.36%
+15,789
65
$2.02M 0.35%
+73,878
66
$1.99M 0.35%
110,500
+700
67
$1.98M 0.35%
11,608
-837
68
$1.97M 0.35%
34,932
-12,860
69
$1.94M 0.34%
30,692
+21,762
70
$1.84M 0.32%
+13,099
71
$1.83M 0.32%
37,048
-168
72
$1.83M 0.32%
26,066
-130
73
$1.8M 0.32%
29,575
+191
74
$1.78M 0.31%
+19,181
75
$1.78M 0.31%
16,500
1 2
3
4 5