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TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.79B
1-Year Est. Return 25.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.81B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$8.77M
3
+$8.65M
4
INFA
Informatica
INFA
+$8.56M
5
GTLS icon
Chart Industries
GTLS
+$7.6M

Top Sells

1
+$10.5M
2
+$9.12M
3
+$7.86M
4
RDUS
Radius Recycling
RDUS
+$7.75M
5
SKX
Skechers
SKX
+$6.6M

Sector Composition

1 Technology 35.15%
2 Financials 13.11%
3 Consumer Discretionary 11.36%
4 Communication Services 10.74%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.89M 0.32%
129,921
+5,789
52
$8.86M 0.32%
54,756
+2,105
53
$8.84M 0.31%
133,297
+4,552
54
$8.82M 0.31%
+115,655
55
$8.73M 0.31%
30,955
+863
56
$8.62M 0.31%
+347,100
57
$8.17M 0.29%
10,262
+318
58
$8.13M 0.29%
85,411
-1,766
59
$8.01M 0.28%
+40,000
60
$7.86M 0.28%
104,149
+228
61
$7.71M 0.27%
57,541
+1,814
62
$7.49M 0.27%
15,699
+554
63
$7.46M 0.27%
44,599
+2,224
64
$6.99M 0.25%
23,010
+588
65
$6.77M 0.24%
59,131
-50,097
66
$6.67M 0.24%
236,326
+4,179
67
$6.53M 0.23%
66,644
+4,889
68
$6.48M 0.23%
103,689
-18,485
69
$6.45M 0.23%
19,404
+1,020
70
$6.44M 0.23%
34,995
+800
71
$6.36M 0.23%
9,315
+301
72
$6.35M 0.23%
62,568
+1,855
73
$6.29M 0.22%
39,590
+793
74
$6.27M 0.22%
37,454
+1,101
75
$6.24M 0.22%
+145,200
1 2
3
4 5