TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.76B
This Quarter Return
-2.07%
1 Year Return
+14.39%
3 Year Return
+79.02%
5 Year Return
+253.36%
10 Year Return
+559.95%
AUM
$2.76B
AUM Growth
-$57.3M
Cap. Flow
+$60.3M
Cap. Flow %
2.19%
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
$9.55M
3
$8.06M
4
$7.32M
5
$6.77M

Sector Composition

1Technology27.74%
2Financials13.77%
3Healthcare12.7%
4Consumer Discretionary12.27%
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