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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
151
$2.96M 0.11%
9,137
+85
152
$2.91M 0.1%
1,947
+1,027
153
$2.9M 0.1%
9,005
+607
154
$2.9M 0.1%
21,295
-142
155
$2.89M 0.1%
+20,897
156
$2.87M 0.1%
12,982
+365
157
$2.85M 0.1%
25,305
+115
158
$2.79M 0.1%
18,004
+49
159
$2.79M 0.1%
40,052
+2,247
160
$2.77M 0.1%
10,171
-74
161
$2.76M 0.1%
4,528
+323
162
$2.73M 0.1%
8,814
+467
163
$2.72M 0.1%
13,859
+230
164
$2.68M 0.1%
22,325
165
$2.66M 0.09%
33,309
-862
166
$2.63M 0.09%
+117,600
167
$2.56M 0.09%
11,355
+240
168
$2.56M 0.09%
23,450
+115
169
$2.55M 0.09%
30,384
+378
170
$2.55M 0.09%
5,987
+155
171
$2.54M 0.09%
12,654
+219
172
$2.54M 0.09%
3,241
+143
173
$2.53M 0.09%
12,326
+353
174
$2.53M 0.09%
22,987
+680
175
$2.53M 0.09%
39,896
5 6
7
8 9