TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.76B
This Quarter Return
-2.07%
1 Year Return
+14.39%
3 Year Return
+79.02%
5 Year Return
+253.36%
10 Year Return
+559.95%
AUM
$2.76B
AUM Growth
-$57.3M
Cap. Flow
+$60.3M
Cap. Flow %
2.19%
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
$9.55M
3
$8.06M
4
$7.32M
5
$6.77M

Sector Composition

1Technology27.74%
2Financials13.77%
3Healthcare12.7%
4Consumer Discretionary12.27%
5Industrials9.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.09M0.08% 15,260
+2,497
+20%
+$342K
$2.07M0.08% 7,192
+1,882
+35%
+$543K
$2.05M0.07% 20,631
+1,887
+10%
+$187K
$2.04M0.07% 11,172
+950
+9%
+$174K
$2.03M0.07% 4,723
+232
+5%
+$99.5K
$2M0.07% 47,351
+1,786
+4%
+$75.4K
$1.99M0.07% 523
+33
+7%
+$126K
$1.99M0.07% 8,028
+524
+7%
+$130K
$1.98M0.07% 20,589––
$1.98M0.07% 42,865
+877
+2%
+$40.4K
$1.96M0.07% 23,335––
$1.94M0.07% 3,791
+211
+6%
+$108K
$1.92M0.07% 17,486
+1,373
+9%
+$151K
$1.9M0.07% 30,136
+1,098
+4%
+$69.1K
$1.89M0.07% 8,257
+621
+8%
+$142K
$1.87M0.07% 33,364––
$1.87M0.07% 7,837
+184
+2%
+$43.8K
$1.85M0.07% 8,151
+189
+2%
+$43K
$1.85M0.07% 48,942
+2,854
+6%
+$108K
$1.83M0.07% 20,830
+337
+2%
+$29.6K
$1.79M0.06% 3,035
+379
+14%
+$223K
$1.76M0.06% 6,647
+232
+4%
+$61.5K
$1.74M0.06% 6,390
+468
+8%
+$128K
$1.73M0.06% 6,620
+62
+1%
+$16.2K
$1.72M0.06% 6,488
+321
+5%
+$84.9K
1 789101124