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
$656M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$3.09M
3
+$2.46M
4
AMZN icon
Amazon
AMZN
+$2.24M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.99M

Top Sells

1
+$13.4M
2
+$6.97M
3
+$5.45M
4
GWR
Genesee & Wyoming Inc.
GWR
+$4.18M
5
BID
Sotheby's
BID
+$2.39M

Sector Composition

1 Financials 14.79%
2 Technology 14.34%
3 Consumer Discretionary 14.05%
4 Healthcare 13.91%
5 Communication Services 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$254K 0.04%
1,105
+94
202
$253K 0.04%
+1,284
203
$252K 0.04%
7,732
204
$251K 0.04%
4,681
-1,200
205
$248K 0.04%
+8,100
206
$248K 0.04%
+2,149
207
$246K 0.04%
422
+15
208
$246K 0.04%
+8,300
209
$246K 0.04%
+901
210
$245K 0.04%
+11,600
211
$243K 0.04%
+7,251
212
$243K 0.04%
4,100
-1,800
213
$243K 0.04%
+4,306
214
$242K 0.04%
925
+125
215
$240K 0.04%
+8,000
216
$239K 0.04%
20,200
-8,551
217
$237K 0.04%
+5,231
218
$236K 0.04%
13,600
-3,700
219
$233K 0.04%
2,600
-1,200
220
$232K 0.04%
+5,500
221
$230K 0.04%
+3,660
222
$227K 0.03%
2,144
-135
223
$226K 0.03%
1,752
+26
224
$222K 0.03%
+4,347
225
$222K 0.03%
+1,012
7 8
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