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
$656M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$3.09M
3
+$2.46M
4
AMZN icon
Amazon
AMZN
+$2.24M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.99M

Top Sells

1
+$13.4M
2
+$6.97M
3
+$5.45M
4
GWR
Genesee & Wyoming Inc.
GWR
+$4.18M
5
BID
Sotheby's
BID
+$2.39M

Sector Composition

1 Financials 14.79%
2 Technology 14.34%
3 Consumer Discretionary 14.05%
4 Healthcare 13.91%
5 Communication Services 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.48M 0.23%
13,607
+1,600
77
$1.48M 0.22%
97,817
+6,324
78
$1.46M 0.22%
7,559
+29
79
$1.34M 0.2%
15,746
+924
80
$1.33M 0.2%
20,576
+129
81
$1.32M 0.2%
13,921
+60
82
$1.31M 0.2%
25,906
+242
83
$1.31M 0.2%
37,211
+8,737
84
$1.31M 0.2%
11,727
+206
85
$1.27M 0.19%
5,962
+2,797
86
$1.23M 0.19%
4,087
+292
87
$1.17M 0.18%
+34,011
88
$1.13M 0.17%
30,255
-9,737
89
$1.12M 0.17%
+16,577
90
$1.12M 0.17%
34,500
+436
91
$1.1M 0.17%
5,873
+392
92
$1.1M 0.17%
27,305
+466
93
$1.09M 0.17%
8,152
+78
94
$1.07M 0.16%
16,685
+2,877
95
$1.07M 0.16%
7,074
+75
96
$1.05M 0.16%
41,173
+19,600
97
$1.03M 0.16%
16,005
+237
98
$1.01M 0.15%
18,772
+1,650
99
$1.01M 0.15%
8,800
-3,200
100
$998K 0.15%
4,404
+389
2 3
4
5 6