We are live on ! Find out more
TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.79B
1-Year Est. Return 25.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.81B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$8.77M
3
+$8.65M
4
INFA
Informatica
INFA
+$8.56M
5
GTLS icon
Chart Industries
GTLS
+$7.6M

Top Sells

1
+$10.5M
2
+$9.12M
3
+$7.86M
4
RDUS
Radius Recycling
RDUS
+$7.75M
5
SKX
Skechers
SKX
+$6.6M

Sector Composition

1 Technology 35.15%
2 Financials 13.11%
3 Consumer Discretionary 11.36%
4 Communication Services 10.74%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.88M 0.17%
51,465
+188
102
$4.86M 0.17%
4,506
+73
103
$4.78M 0.17%
43,066
+1,250
104
$4.76M 0.17%
19,291
+431
105
$4.76M 0.17%
22,397
+449
106
$4.74M 0.17%
38,272
-4
107
$4.69M 0.17%
27,459
+1,009
108
$4.62M 0.16%
25,839
-442
109
$4.62M 0.16%
181,224
+7,482
110
$4.6M 0.16%
22,587
+648
111
$4.57M 0.16%
18,179
+390
112
$4.42M 0.16%
22,303
+712
113
$4.42M 0.16%
18,711
+147
114
$4.24M 0.15%
21,373
+822
115
$4.21M 0.15%
8,579
+195
116
$4.16M 0.15%
11,263
+269
117
$4.12M 0.15%
62,100
-57,100
118
$4.12M 0.15%
23,129
+864
119
$4.1M 0.15%
17,137
120
$4.09M 0.15%
16,639
+468
121
$4.06M 0.14%
36,226
-800
122
$3.95M 0.14%
8,633
+221
123
$3.93M 0.14%
11,350
-100
124
$3.87M 0.14%
13,178
+340
125
$3.83M 0.14%
26,762
3 4
5
6 7