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
126
$568K 0.09%
9,586
+1,748
127
$567K 0.09%
2,173
+175
128
$565K 0.09%
12,192
-13,351
129
$559K 0.09%
1,901
+8
130
$555K 0.08%
6,226
-51
131
$541K 0.08%
6,226
+516
132
$516K 0.08%
3,491
-689
133
$515K 0.08%
2,135
+140
134
$512K 0.08%
3,568
+200
135
$510K 0.08%
30,450
-4,150
136
$498K 0.08%
15,390
+1,080
137
$497K 0.08%
2,515
+110
138
$484K 0.07%
4,138
+1,984
139
$467K 0.07%
5,280
+499
140
$465K 0.07%
1,432
+107
141
$459K 0.07%
17,923
142
$450K 0.07%
5,293
+480
143
$447K 0.07%
5,669
-3,300
144
$446K 0.07%
15,103
+379
145
$445K 0.07%
14,070
+1,150
146
$444K 0.07%
12,436
-1,100
147
$443K 0.07%
6,431
+143
148
$438K 0.07%
+4,000
149
$433K 0.07%
4,007
+363
150
$433K 0.07%
4,599
+491
4 5
6
7 8