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
$3.12M0.11% 33,298
-329
-1%
-$30.8K
$3.11M0.11% 27,840
+1,437
+5%
+$161K
$3.09M0.11% 20,180
+786
+4%
+$120K
$3.08M0.11% 15,285
+175
+1%
+$35.3K
$3.07M0.11% 14,093
+831
+6%
+$181K
$3.01M0.11% 14,912
+1,062
+8%
+$214K
$3M0.11% 132,193
+9,060
+7%
+$206K
$2.95M0.11% 33,935
+1,941
+6%
+$169K
$2.95M0.11% 49,107
+2,139
+5%
+$128K
$2.92M0.11% 11,013
+1,177
+12%
+$312K
$2.91M0.11% 9,874
+473
+5%
+$139K
$2.91M0.11% 11,482
+254
+2%
+$64.4K
$2.88M0.1% 16,705
+245
+1%
+$42.3K
$2.83M0.1% 6,516
+410
+7%
+$178K
$2.79M0.1% 1,430
+42
+3%
+$81.9K
$2.77M0.1% 11,980
+737
+7%
+$171K
$2.74M0.1% 7,773
+698
+10%
+$246K
$2.72M0.1% 4,046
+68
+2%
+$45.8K
$2.71M0.1% 6,068
+265
+5%
+$118K
$2.7M0.1% 8,859
+346
+4%
+$106K
$2.68M0.1% 7,776
+1,508
+24%
+$521K
$2.66M0.1% 8,100
+375
+5%
+$123K
$2.66M0.1% 24,377
+96
+0.4%
+$10.5K
$2.66M0.1% 21,537––
$2.62M0.1% 91,895
+785
+0.9%
+$22.4K
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