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
101
$995K 0.15%
10,783
-5,100
102
$979K 0.15%
33,162
-6,784
103
$942K 0.14%
4,845
+168
104
$900K 0.14%
15,033
+934
105
$898K 0.14%
12,084
+424
106
$860K 0.13%
9,503
-6,500
107
$839K 0.13%
15,332
108
$797K 0.12%
3,648
+174
109
$793K 0.12%
37,445
+540
110
$772K 0.12%
3,360
+15
111
$748K 0.11%
5,069
+199
112
$705K 0.11%
15,673
+1,181
113
$679K 0.1%
14,164
+938
114
$678K 0.1%
17,103
-207
115
$656K 0.1%
15,053
+279
116
$643K 0.1%
+5,801
117
$635K 0.1%
4,799
+145
118
$614K 0.09%
+3,211
119
$611K 0.09%
7,646
+302
120
$611K 0.09%
3,916
+131
121
$608K 0.09%
+6,600
122
$601K 0.09%
4,570
+285
123
$597K 0.09%
1,834
+122
124
$573K 0.09%
+3,900
125
$569K 0.09%
23,261
3 4
5
6 7