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
126
$802K 0.09%
3,488
+155
127
$800K 0.09%
1,600
+165
128
$777K 0.08%
12,005
+89
129
$773K 0.08%
4,816
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130
$761K 0.08%
12,330
+673
131
$759K 0.08%
16,125
+235
132
$759K 0.08%
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133
$757K 0.08%
9,700
134
$753K 0.08%
1,343
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135
$740K 0.08%
8,938
+390
136
$736K 0.08%
4,375
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137
$735K 0.08%
3,411
+1,646
138
$734K 0.08%
8,002
+1,174
139
$712K 0.08%
19,627
+690
140
$711K 0.08%
6,166
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141
$685K 0.07%
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142
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31,343
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144
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145
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11,253
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146
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147
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7,161
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148
$664K 0.07%
17,137
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149
$660K 0.07%
915
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150
$642K 0.07%
4,031
+1,117
4 5
6
7 8