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
$4.39M0.16% 39,221
+1,867
+5%
+$209K
$4.38M0.16% 16,418
+179
+1%
+$47.7K
$4.31M0.16% 36,915
+994
+3%
+$116K
$4.25M0.15% 167,746
+9,670
+6%
+$245K
$4.25M0.15% 63,382
-10,261
-14%
-$688K
$4.23M0.15% 58,055
+2,629
+5%
+$192K
$4.15M0.15% 20,989––
$4.09M0.15% 19,297
+1,543
+9%
+$327K
$4.08M0.15% 4,315
+170
+4%
+$161K
$4.08M0.15% 57,488
+2,904
+5%
+$206K
$4.08M0.15% 52,090
+5,789
+13%
+$453K
$4.04M0.15% 109,412––
$4.02M0.15% 17,227
+637
+4%
+$149K
$3.99M0.14% 19,480
+493
+3%
+$101K
$3.98M0.14% 8,205
+131
+2%
+$63.5K
$3.9M0.14% 22,839
+1,865
+9%
+$318K
$3.85M0.14% 10,338
+588
+6%
+$219K
$3.84M0.14% 17,393
+490
+3%
+$108K
$3.79M0.14% 62,197
+3,944
+7%
+$241K
$3.7M0.13% 7,885
+592
+8%
+$278K
$3.61M0.13% 10,325
+277
+3%
+$96.7K
$3.46M0.13% 20,295
+917
+5%
+$156K
$3.44M0.12% 26,335
+6,235
+31%
+$814K
$3.42M0.12%
+690,900
 New
+$3.42M
$3.41M0.12% 24,420
+2,623
+12%
+$367K
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