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
$2.61M0.09% 4,739
+2,239
+90%
+$1.23M
$2.6M0.09% 38,404
+3,294
+9%
+$223K
$2.6M0.09% 22,447
+3,263
+17%
+$377K
$2.59M0.09% 39,485
+2,249
+6%
+$148K
$2.49M0.09% 14,394––
$2.47M0.09% 16,847
+274
+2%
+$40.2K
$2.46M0.09% 58,962
+2,248
+4%
+$94K
$2.43M0.09% 67,258
+4,924
+8%
+$178K
$2.38M0.09% 39,769
+237
+0.6%
+$14.2K
$2.37M0.09% 2,910
+231
+9%
+$188K
$2.37M0.09% 3,900
+154
+4%
+$93.6K
$2.35M0.09% 21,384
+1,877
+10%
+$206K
$2.34M0.08% 1,693
+8
+0.5%
+$11.1K
$2.34M0.08% 5,865
+398
+7%
+$159K
$2.33M0.08% 6,929
+222
+3%
+$74.8K
$2.3M0.08% 11,198
+337
+3%
+$69.3K
$2.28M0.08% 35,943
-106,614
-75%
-$6.77M
$2.26M0.08% 8,876
+936
+12%
+$238K
$2.24M0.08% 5,107
+160
+3%
+$70.1K
$2.23M0.08% 40,476
-1,279
-3%
-$70.5K
$2.19M0.08% 43,630
+1,282
+3%
+$64.4K
$2.16M0.08% 12,069
+596
+5%
+$107K
$2.15M0.08% 12,242
+459
+4%
+$80.7K
$2.14M0.08% 13,330
-27,744
-68%
-$4.45M
$2.12M0.08% 7,632
-516
-6%
-$143K
1 67891024