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
$917M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.9M
3
+$9.76M
4
VAR
Varian Medical Systems, Inc.
VAR
+$8.89M
5
RP
RealPage, Inc.
RP
+$6.58M

Top Sells

1
+$14.3M
2
+$10.1M
3
+$7.5M
4
CPAY icon
Corpay
CPAY
+$3.28M
5
NKE icon
Nike
NKE
+$1.77M

Sector Composition

1 Technology 20.27%
2 Financials 16.52%
3 Consumer Discretionary 14.83%
4 Healthcare 12.44%
5 Communication Services 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.97M 0.32%
21,328
+1,758
52
$2.75M 0.3%
10,425
-131
53
$2.6M 0.28%
14,866
+130
54
$2.34M 0.25%
43,700
-1,700
55
$2.31M 0.25%
26,340
-788
56
$2.28M 0.25%
38,806
+2,322
57
$2.18M 0.24%
45,447
+1,125
58
$2.18M 0.24%
39,749
+4,255
59
$2.1M 0.23%
22,899
-781
60
$1.94M 0.21%
20,859
-232
61
$1.94M 0.21%
13,045
+502
62
$1.93M 0.21%
5,129
-50
63
$1.92M 0.21%
8,201
+447
64
$1.91M 0.21%
8,249
+594
65
$1.81M 0.2%
64,149
+5,141
66
$1.8M 0.2%
3,335
+307
67
$1.78M 0.19%
28,944
-130
68
$1.73M 0.19%
7,995
-100
69
$1.72M 0.19%
6,463
+365
70
$1.7M 0.19%
46,288
+10,609
71
$1.68M 0.18%
22,316
+202
72
$1.65M 0.18%
36,945
+1,439
73
$1.65M 0.18%
28,346
+732
74
$1.62M 0.18%
7,438
+3,483
75
$1.56M 0.17%
+74,564
1 2
3
4 5