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
$917M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.9M
3
+$9.76M
4
VAR
Varian Medical Systems, Inc.
VAR
+$8.89M
5
RP
RealPage, Inc.
RP
+$6.58M

Top Sells

1
+$14.3M
2
+$10.1M
3
+$7.5M
4
CPAY icon
Corpay
CPAY
+$3.28M
5
NKE icon
Nike
NKE
+$1.77M

Sector Composition

1 Technology 20.27%
2 Financials 16.52%
3 Consumer Discretionary 14.83%
4 Healthcare 12.44%
5 Communication Services 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$514K 0.06%
7,519
-24
177
$511K 0.06%
14,100
178
$509K 0.06%
1,667
+107
179
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8,000
180
$496K 0.05%
296
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181
$486K 0.05%
2,335
+118
182
$485K 0.05%
1,839
+56
183
$476K 0.05%
3,936
+202
184
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1,941
+169
185
$474K 0.05%
+10,180
186
$474K 0.05%
+10,100
187
$467K 0.05%
5,200
+600
188
$456K 0.05%
9,650
+1,040
189
$454K 0.05%
2,578
+306
190
$449K 0.05%
3,836
+1,054
191
$432K 0.05%
+24,766
192
$431K 0.05%
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193
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194
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1,623
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195
$413K 0.05%
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196
$412K 0.04%
11,686
-71
197
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35,200
-53,800
198
$404K 0.04%
1,923
+169
199
$397K 0.04%
8,521
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200
$385K 0.04%
15,700
-3,200
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