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
$1.02B
AUM Growth
-$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$13.4M
3
+$9.46M
4
AMT icon
American Tower
AMT
+$5.9M
5
PII icon
Polaris
PII
+$4.59M

Top Sells

1
+$7.6M
2
+$4.73M
3
+$4.71M
4
LKQ icon
LKQ Corp
LKQ
+$4.41M
5
NKE icon
Nike
NKE
+$4.08M

Sector Composition

1 Healthcare 16.57%
2 Financials 16.49%
3 Technology 12.21%
4 Consumer Discretionary 9.97%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$930K 0.09%
6,729
-1,178
202
$917K 0.09%
9,019
-3,309
203
$906K 0.09%
4,904
-979
204
$901K 0.09%
40,190
-3,482
205
$900K 0.09%
12,829
-1,613
206
$897K 0.09%
45,484
-7,852
207
$891K 0.09%
10,196
-1,950
208
$881K 0.09%
19,710
-3,655
209
$875K 0.09%
11,412
+6,578
210
$857K 0.08%
48,391
-7,805
211
$853K 0.08%
56,595
-9,720
212
$848K 0.08%
47,430
-8,655
213
$848K 0.08%
6,788
-1,077
214
– –
0
215
$841K 0.08%
19,772
-2,458
216
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14,023
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217
$837K 0.08%
9,279
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218
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19,382
-3,265
219
$832K 0.08%
15,700
-2,641
220
$828K 0.08%
13,915
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221
$821K 0.08%
4,455
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222
$818K 0.08%
13,263
-2,634
223
$813K 0.08%
3,935
-599
224
$812K 0.08%
16,536
-3,172
225
$809K 0.08%
10,000
7 8
9
10 11