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
$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
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