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
101
$1.04M 0.11%
5,271
+1,023
102
$1.03M 0.11%
5,092
+367
103
$1.02M 0.11%
32,003
+3,000
104
$998K 0.11%
5,481
+63
105
$998K 0.11%
8,630
+360
106
$977K 0.11%
18,419
+11,756
107
$977K 0.11%
13,156
+158
108
$975K 0.11%
24,444
-1,193
109
$967K 0.11%
17,100
+2,000
110
$966K 0.11%
17,402
+232
111
$964K 0.11%
9,472
+147
112
$949K 0.1%
4,424
+173
113
$922K 0.1%
5,463
+424
114
$908K 0.1%
19,485
+1,000
115
$879K 0.1%
3,915
+675
116
$879K 0.1%
5,354
+312
117
$877K 0.1%
9,172
+68
118
$871K 0.1%
7,651
119
$869K 0.09%
12,426
120
$867K 0.09%
4,075
+268
121
$848K 0.09%
2,642
-68
122
$835K 0.09%
14,194
+1,296
123
$816K 0.09%
3,919
+207
124
$805K 0.09%
8,082
+2,169
125
$803K 0.09%
+14,000
3 4
5
6 7