TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.81B
1-Year Est. Return 26.21%
This Quarter Est. Return
1 Year Est. Return
+26.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
-$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$13.4M
3
+$9.46M
4
AMT icon
American Tower
AMT
+$5.9M
5
PII icon
Polaris
PII
+$4.59M

Top Sells

1
+$7.6M
2
+$4.73M
3
+$4.71M
4
LKQ icon
LKQ Corp
LKQ
+$4.41M
5
NKE icon
Nike
NKE
+$4.08M

Sector Composition

1 Healthcare 16.57%
2 Financials 16.49%
3 Technology 12.21%
4 Consumer Discretionary 9.97%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.52M 0.35%
57,293
-5,695
77
$3.5M 0.34%
29,264
-1,901
78
$3.36M 0.33%
32,536
-3,036
79
$3.36M 0.33%
113,942
-13,680
80
$3.35M 0.33%
53,468
-7,808
81
$3.33M 0.33%
5,001
-11,400
82
$3.31M 0.32%
54,493
+109
83
$3.13M 0.31%
40,365
-4,026
84
$3.13M 0.31%
64,004
-37,635
85
$2.94M 0.29%
68,815
-15,198
86
$2.86M 0.28%
34,255
-5,659
87
$2.79M 0.27%
64,788
-4,612
88
$2.78M 0.27%
20,580
+3,966
89
$2.78M 0.27%
44,931
-7,847
90
$2.75M 0.27%
112,372
-12,524
91
$2.67M 0.26%
37,742
-5,320
92
$2.66M 0.26%
64,765
-4,753
93
$2.65M 0.26%
49,407
-8,247
94
$2.64M 0.26%
33,999
-272
95
$2.47M 0.24%
27,736
-3,291
96
$2.44M 0.24%
28,897
-3,934
97
$2.44M 0.24%
22,866
-1,381
98
$2.37M 0.23%
27,145
-4,993
99
$2.29M 0.22%
46,675
-6,432
100
$2.23M 0.22%
21,569
-2,805
2 3
4
5 6