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
101
$2.15M 0.21%
84,873
-16,784
102
$2.14M 0.21%
22,083
-2,167
103
$2.14M 0.21%
31,946
-6,043
104
$2.1M 0.21%
19,766
+3,101
105
– –
-23,405
106
$2.03M 0.2%
40,649
-5,418
107
$2.02M 0.2%
22,700
+20,500
108
$1.99M 0.2%
23,457
+2,856
109
$1.95M 0.19%
16,974
-1,780
110
$1.9M 0.19%
45,246
-12,762
111
$1.89M 0.19%
28,294
-3,588
112
$1.87M 0.18%
50,150
+3,644
113
$1.87M 0.18%
48,187
-9,510
114
$1.85M 0.18%
13,372
-954
115
$1.84M 0.18%
32,015
-2,213
116
$1.84M 0.18%
19,741
-175
117
$1.81M 0.18%
40,903
-1,921
118
$1.8M 0.18%
10,417
-1,682
119
$1.79M 0.18%
34,808
-5,732
120
$1.79M 0.18%
131,468
-20,549
121
$1.79M 0.18%
21,035
-2,238
122
$1.78M 0.18%
31,973
+10,594
123
$1.76M 0.17%
117,464
-18,119
124
$1.75M 0.17%
13,445
-2,254
125
$1.73M 0.17%
30,018
-4,030
3 4
5
6 7