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
176
$1.07M 0.1%
6,724
-1,221
177
$1.06M 0.1%
15,726
-2,471
178
$1.04M 0.1%
25,701
-3,679
179
$1.02M 0.1%
19,500
-3,028
180
$1.01M 0.1%
17,413
-2,083
181
$1.01M 0.1%
18,171
-4,281
182
$995K 0.1%
9,986
-1,448
183
$989K 0.1%
12,312
-2,310
184
$989K 0.1%
9,843
-1,478
185
$986K 0.1%
10,158
-1,750
186
$986K 0.1%
24,078
187
$978K 0.1%
10,234
-762
188
$974K 0.1%
15,014
-2,439
189
$973K 0.1%
9,009
-1,726
190
$967K 0.09%
5,053
-1,383
191
$961K 0.09%
18,658
-3,081
192
$959K 0.09%
10,026
-1,702
193
$955K 0.09%
4,496
194
$952K 0.09%
4,765
-429
195
$946K 0.09%
71,140
196
$945K 0.09%
13,931
-2,172
197
$943K 0.09%
24,819
-1,281
198
$942K 0.09%
11,262
-1,653
199
$941K 0.09%
14,642
-2,288
200
$937K 0.09%
7,404
-2,110
6 7
8
9 10