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
126
$3.8M 0.14%
13,885
+2,095
127
$3.67M 0.13%
5,254
+97
128
$3.66M 0.13%
1,567
+33
129
$3.64M 0.13%
115,918
+1,916
130
$3.56M 0.13%
31,064
+1,275
131
$3.54M 0.13%
53,536
+2,686
132
$3.51M 0.12%
8,956
+215
133
$3.46M 0.12%
12,707
+165
134
$3.44M 0.12%
40,690
+873
135
$3.44M 0.12%
40,813
+506
136
$3.41M 0.12%
6,837
+410
137
$3.3M 0.12%
11,693
+294
138
$3.3M 0.12%
4,270
+118
139
$3.25M 0.12%
4,292
+104
140
$3.24M 0.12%
24,942
+777
141
$3.23M 0.11%
11,938
+203
142
$3.22M 0.11%
7,641
+212
143
$3.19M 0.11%
42,370
+1,363
144
$3.18M 0.11%
112,499
+21,600
145
$3.13M 0.11%
4,892
-767
146
$3.09M 0.11%
6,257
+1,273
147
$3.07M 0.11%
15,252
+129
148
$3.07M 0.11%
18,198
+585
149
$3.02M 0.11%
15,705
+610
150
$3.02M 0.11%
66,925
+2,026
4 5
6
7 8