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
$5.72M0.21%34,578
+191
+0.6%
+$31.6K
$5.7M0.21%11,464
+748
+7%
+$372K
$5.69M0.21%125,381
+6,273
+5%
+$285K
$5.62M0.2%240,990 ––
$5.6M0.2%24,997
+3,056
+14%
+$684K
$5.48M0.2%64,979
+3,920
+6%
+$331K
$5.43M0.2%10,969
+493
+5%
+$244K
$5.4M0.2%14,641
+8,282
+130%
+$3.05M
$5.31M0.19%81,308
+490
+0.6%
+$32K
$5.26M0.19%9,627
+125
+1%
+$68.3K
$5.24M0.19%39,575
+2,320
+6%
+$307K
$5.22M0.19%8,498
+460
+6%
+$282K
$5.21M0.19%16,718
+990
+6%
+$308K
$5.15M0.19%18,205
+548
+3%
+$155K
$5.07M0.18%6,366
+346
+6%
+$275K
$4.92M0.18%27,365
+1,632
+6%
+$293K
$4.89M0.18%9,621
+471
+5%
+$239K
$4.79M0.17%33,147
-286
-0.9%
-$41.3K
$4.79M0.17%14,515
+614
+4%
+$202K
$4.78M0.17%1,038
+35
+3%
+$161K
$4.76M0.17%47,163
+2,930
+7%
+$296K
$4.61M0.17%35,972
+574
+2%
+$73.6K
$4.6M0.17%17,095
+441
+3%
+$119K
$4.59M0.17%49,879
+626
+1%
+$57.6K
$4.53M0.16%37,159
+1,194
+3%
+$146K
1 3456724