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
$917M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.9M
3
+$9.76M
4
VAR
Varian Medical Systems, Inc.
VAR
+$8.89M
5
RP
RealPage, Inc.
RP
+$6.58M

Top Sells

1
+$14.3M
2
+$10.1M
3
+$7.5M
4
CPAY icon
Corpay
CPAY
+$3.28M
5
NKE icon
Nike
NKE
+$1.77M

Sector Composition

1 Technology 20.27%
2 Financials 16.52%
3 Consumer Discretionary 14.83%
4 Healthcare 12.44%
5 Communication Services 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.5M 0.16%
24,172
+2,556
77
$1.44M 0.16%
27,553
+2,066
78
$1.4M 0.15%
46,095
-53
79
$1.36M 0.15%
4,043
+2,405
80
$1.34M 0.15%
5,484
+165
81
$1.28M 0.14%
17,963
+191
82
$1.24M 0.13%
14,847
-208
83
$1.23M 0.13%
24,637
-227
84
$1.23M 0.13%
24,654
+994
85
$1.21M 0.13%
30,345
-105
86
$1.21M 0.13%
11,032
+829
87
$1.19M 0.13%
54,843
+3,096
88
$1.19M 0.13%
2,457
+381
89
$1.18M 0.13%
+3,700
90
$1.17M 0.13%
10,951
-440
91
$1.17M 0.13%
2,512
+190
92
$1.16M 0.13%
8,624
+331
93
$1.15M 0.13%
10,704
+566
94
$1.14M 0.12%
9,800
95
$1.13M 0.12%
4,871
+516
96
$1.12M 0.12%
7,772
-1,356
97
$1.12M 0.12%
7,350
+170
98
$1.11M 0.12%
25,340
-200
99
$1.11M 0.12%
36,812
-129
100
$1.1M 0.12%
6,638
+1,327
2 3
4
5 6