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
151
$426K 0.06%
2,357
+194
152
$425K 0.06%
4,134
+717
153
$419K 0.06%
8,484
-3,740
154
$411K 0.06%
7,753
+397
155
$410K 0.06%
3,198
+314
156
$409K 0.06%
14,100
-6,900
157
$406K 0.06%
+3,357
158
$401K 0.06%
18,900
-5,500
159
$400K 0.06%
2,059
-441
160
$393K 0.06%
17,700
-6,100
161
$391K 0.06%
3,048
+222
162
$387K 0.06%
27,300
-4,300
163
$383K 0.06%
22,800
-2,600
164
$383K 0.06%
+5,900
165
$381K 0.06%
4,200
-1,300
166
$380K 0.06%
12,700
-5,100
167
$379K 0.06%
16,700
+1,900
168
$376K 0.06%
4,800
-1,700
169
$374K 0.06%
14,400
-4,200
170
$372K 0.06%
4,219
+344
171
$369K 0.06%
16,700
-6,100
172
$368K 0.06%
2,086
-152
173
$363K 0.06%
16,400
-2,900
174
$362K 0.06%
40,600
-1,900
175
$361K 0.06%
14,100
-3,200
5 6
7
8 9