TMAM
Tokio Marine Asset Management Portfolio holdings
AUM $2.76B
AUM
$2.76B
AUM Growth
-$57.3M (-2%)
Cap. Flow
+$104M
Cap. Flow % of AUM
3.76%
Top 10 Holdings %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 | $6.77M | |
| 3 | $4.45M | |
| 4 | $3.23M | |
| 5 | $1.93M |
Sector Composition
| 1 | Technology | 27.83% |
| 2 | Financials | 13.77% |
| 3 | Healthcare | 12.7% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Industrials | 9.52% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.09M | 0.08% | 15,260 +2,497 | +20% | +$342K | |||
| $2.07M | 0.08% | 7,192 +1,882 | +35% | +$543K | |||
| $2.05M | 0.07% | 20,631 +1,887 | +10% | +$187K | |||
| $2.04M | 0.07% | 11,172 +950 | +9% | +$174K | |||
| $2.03M | 0.07% | 4,723 +232 | +5% | +$99.5K | |||
| $2M | 0.07% | 47,351 +1,786 | +4% | +$75.4K | |||
| $1.99M | 0.07% | 523 +33 | +7% | +$126K | |||
| $1.99M | 0.07% | 8,028 +524 | +7% | +$130K | |||
| $1.98M | 0.07% | 20,589 | – | – | |||
| $1.98M | 0.07% | 42,865 +877 | +2% | +$40.4K | |||
| $1.96M | 0.07% | 23,335 | – | – | |||
| $1.94M | 0.07% | 3,791 +211 | +6% | +$108K | |||
| $1.92M | 0.07% | 17,486 +1,373 | +9% | +$151K | |||
| $1.9M | 0.07% | 30,136 +1,098 | +4% | +$69.1K | |||
| $1.89M | 0.07% | 8,257 +621 | +8% | +$142K | |||
| $1.87M | 0.07% | 33,364 | – | – | |||
| $1.87M | 0.07% | 7,837 +184 | +2% | +$43.8K | |||
| $1.85M | 0.07% | 8,151 +189 | +2% | +$43K | |||
| $1.85M | 0.07% | 48,942 +2,854 | +6% | +$108K | |||
| $1.83M | 0.07% | 20,830 +337 | +2% | +$29.6K | |||
| $1.79M | 0.06% | 3,035 +379 | +14% | +$223K | |||
| $1.76M | 0.06% | 6,647 +232 | +4% | +$61.5K | |||
| $1.74M | 0.06% | 6,390 +468 | +8% | +$128K | |||
| $1.73M | 0.06% | 6,620 +62 | +1% | +$16.2K | |||
| $1.72M | 0.06% | 6,488 +321 | +5% | +$84.9K |
