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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
176
$2.51M 0.09%
30,658
+138
177
$2.51M 0.09%
19,151
+636
178
$2.5M 0.09%
7,341
+325
179
$2.5M 0.09%
1,893
+108
180
$2.49M 0.09%
7,977
-110
181
$2.49M 0.09%
18,666
+2,143
182
$2.49M 0.09%
19,291
+239
183
$2.47M 0.09%
11,519
+299
184
$2.47M 0.09%
8,561
185
$2.44M 0.09%
568
+19
186
$2.42M 0.09%
5,290
187
$2.39M 0.09%
39,145
+169
188
$2.39M 0.09%
12,217
189
$2.39M 0.08%
49,396
+835
190
$2.37M 0.08%
6,659
+438
191
$2.37M 0.08%
63,811
-4,400
192
$2.37M 0.08%
7,011
+154
193
$2.32M 0.08%
10,589
+699
194
$2.31M 0.08%
7,146
+160
195
$2.26M 0.08%
7,121
+250
196
$2.26M 0.08%
5,454
+62
197
$2.25M 0.08%
7,480
+332
198
$2.23M 0.08%
8,597
+446
199
$2.19M 0.08%
2,292
200
$2.19M 0.08%
8,387
6 7
8
9 10