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
176
$360K 0.05%
2,644
+262
177
$354K 0.05%
5,600
-4,200
178
$342K 0.05%
6,141
+498
179
$338K 0.05%
4,173
-20
180
$337K 0.05%
1,608
-84
181
$332K 0.05%
132,700
+18,300
182
$323K 0.05%
2,522
-113
183
$316K 0.05%
2,221
+128
184
$314K 0.05%
6,287
+592
185
$313K 0.05%
2,610
+52
186
$312K 0.05%
2,243
+295
187
$306K 0.05%
9,400
-2,300
188
$305K 0.05%
15,079
-13,027
189
$302K 0.05%
16,165
190
$294K 0.04%
4,118
-122
191
$288K 0.04%
2,312
+142
192
$285K 0.04%
139
-3,397
193
$281K 0.04%
+1,373
194
$278K 0.04%
573
+33
195
$276K 0.04%
2,243
-270
196
$270K 0.04%
1,016
+96
197
$269K 0.04%
7,515
-1,560
198
$266K 0.04%
7,100
-2,700
199
$262K 0.04%
1,534
+177
200
$259K 0.04%
3,171
-1,373
6 7
8
9 10