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
151
$1.3M 0.13%
2,552
-670
152
$1.3M 0.13%
20,032
-3,995
153
$1.29M 0.13%
21,198
-3,400
154
$1.29M 0.13%
15,929
-3,020
155
$1.29M 0.13%
23,364
+1,568
156
$1.28M 0.13%
136,500
-24,500
157
$1.28M 0.13%
7,078
-970
158
$1.26M 0.12%
12,120
+310
159
$1.24M 0.12%
19,545
-230
160
$1.22M 0.12%
31,106
-5,114
161
$1.21M 0.12%
10,721
-1,268
162
$1.21M 0.12%
15,030
-3,567
163
$1.19M 0.12%
32,896
-5,128
164
$1.19M 0.12%
46,189
+29,937
165
$1.16M 0.11%
20,911
-688
166
$1.15M 0.11%
35,909
167
$1.14M 0.11%
23,664
-2,871
168
$1.14M 0.11%
104,553
-16,782
169
$1.13M 0.11%
17,980
-3,196
170
$1.12M 0.11%
14,571
-2,036
171
$1.11M 0.11%
34,121
-2,126
172
$1.09M 0.11%
11,923
-1,752
173
$1.09M 0.11%
21,078
-3,603
174
$1.07M 0.11%
27,277
-5,341
175
$1.07M 0.11%
8,657
-1,290
5 6
7
8 9