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
$656M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$3.09M
3
+$2.46M
4
AMZN icon
Amazon
AMZN
+$2.24M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.99M

Top Sells

1
+$13.4M
2
+$6.97M
3
+$5.45M
4
GWR
Genesee & Wyoming Inc.
GWR
+$4.18M
5
BID
Sotheby's
BID
+$2.39M

Sector Composition

1 Financials 14.79%
2 Technology 14.34%
3 Consumer Discretionary 14.05%
4 Healthcare 13.91%
5 Communication Services 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.21M 0.34%
61,657
+389
52
$2.18M 0.33%
14,963
+924
53
$2.13M 0.33%
15,623
+1,033
54
$2.06M 0.31%
24,106
+600
55
$2.04M 0.31%
24,365
+138
56
$2.03M 0.31%
22,256
+6,546
57
$2.02M 0.31%
9,491
+161
58
$1.95M 0.3%
45,500
59
$1.86M 0.28%
+13,889
60
$1.77M 0.27%
8,841
+1,110
61
$1.77M 0.27%
40,755
+17,485
62
$1.61M 0.25%
36,288
+11,381
63
$1.6M 0.24%
24,535
+2,642
64
$1.6M 0.24%
25,073
+494
65
$1.59M 0.24%
35,367
+1,722
66
$1.59M 0.24%
22,099
+365
67
$1.57M 0.24%
24,143
+156
68
$1.56M 0.24%
18,100
-700
69
$1.56M 0.24%
19,200
+1,200
70
$1.55M 0.24%
7,811
+496
71
$1.53M 0.23%
1,343
72
$1.51M 0.23%
19,713
+1,423
73
$1.51M 0.23%
13,800
+800
74
$1.51M 0.23%
13,690
+873
75
$1.49M 0.23%
31,800
+20,000
1 2
3
4 5