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
126
$1.71M 0.17%
18,466
-2,454
127
$1.71M 0.17%
64,611
-10,672
128
$1.7M 0.17%
9,538
-1,659
129
$1.67M 0.16%
18,932
-2,166
130
$1.65M 0.16%
17,208
-3,567
131
$1.6M 0.16%
19,642
-2,382
132
$1.58M 0.15%
20,219
+1,059
133
$1.55M 0.15%
26,311
-4,865
134
$1.55M 0.15%
36,835
-6,691
135
$1.54M 0.15%
9,044
-1,656
136
$1.54M 0.15%
12,069
-2,168
137
$1.51M 0.15%
18,703
-3,420
138
$1.47M 0.14%
15,250
+1,766
139
$1.46M 0.14%
22,665
-2,150
140
$1.45M 0.14%
8,857
-1,953
141
$1.45M 0.14%
32,224
-1,581
142
$1.45M 0.14%
25,183
-3,000
143
$1.43M 0.14%
4,142
-1,080
144
$1.43M 0.14%
20,568
-3,554
145
$1.4M 0.14%
8,650
-2,087
146
$1.4M 0.14%
42,290
-7,010
147
$1.38M 0.14%
41,279
-6,630
148
$1.37M 0.13%
5,795
149
$1.36M 0.13%
9,581
-1,276
150
$1.31M 0.13%
37,396
-2,078
4 5
6
7 8