TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.76B
AUM
$2.76B
AUM Growth
-$57.3M
Cap. Flow
+$104M
Cap. Flow %
3.76%
Top 10 Hldgs %
30.88%
Holding
584
New
12
Increased
385
Reduced
36
Closed
19

Top Buys

1
$9.53M
2
$9.44M
3
$7.89M
4
$5.45M
5
$4.86M

Top Sells

1
$9.73M
2
$6.77M
3
$4.45M
4
$3.23M
5
$1.93M

Sector Composition

1Technology27.83%
2Financials13.77%
3Healthcare12.7%
4Consumer Discretionary12.19%
5Industrials9.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.89M0.29%63,800 New
+$7.89M
$7.75M0.28%18,457
+3,829
+26%
+$1.61M
$7.71M0.28%64,093
+15,378
+32%
+$1.85M
$7.69M0.28%85,620
+5,022
+6%
+$451K
$7.56M0.27%34,087 ––
$7.29M0.26%101,537
+2,868
+3%
+$206K
$7.27M0.26%117,855
+7,766
+7%
+$479K
$7.16M0.26%51,187
+3,415
+7%
+$477K
$7.1M0.26%100,085
+1,977
+2%
+$140K
$7.02M0.25%28,212
+1,732
+7%
+$431K
$6.98M0.25%52,589
+4,195
+9%
+$556K
$6.94M0.25%105,600
+22,600
+27%
+$1.48M
$6.93M0.25%43,374
+226
+0.5%
+$36.1K
$6.91M0.25%20,800
+4,200
+25%
+$1.4M
$6.72M0.24%21,505
+1,003
+5%
+$313K
$6.58M0.24%32,873
+267
+0.8%
+$53.4K
$6.45M0.23%61,434
+2,311
+4%
+$243K
$6.43M0.23%17,386
+1,764
+11%
+$652K
$6.35M0.23%41,535
-7,166
-15%
-$1.1M
$6.24M0.23%220,688
+13,646
+7%
+$386K
$6.16M0.22%60,840
-9,273
-13%
-$939K
$6.09M0.22%40,587
+2,300
+6%
+$345K
$5.96M0.22%53,306
-9,977
-16%
-$1.12M
$5.92M0.21%67,387
+284
+0.4%
+$24.9K
$5.78M0.21%16,982 ––
1 2345624