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
$917M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.9M
3
+$9.76M
4
VAR
Varian Medical Systems, Inc.
VAR
+$8.89M
5
RP
RealPage, Inc.
RP
+$6.58M

Top Sells

1
+$14.3M
2
+$10.1M
3
+$7.5M
4
CPAY icon
Corpay
CPAY
+$3.28M
5
NKE icon
Nike
NKE
+$1.77M

Sector Composition

1 Technology 20.27%
2 Financials 16.52%
3 Consumer Discretionary 14.83%
4 Healthcare 12.44%
5 Communication Services 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$380K 0.04%
23,700
+2,600
202
$378K 0.04%
7,877
+349
203
$375K 0.04%
30,300
+2,200
204
$371K 0.04%
+9,800
205
$371K 0.04%
12,255
+444
206
$371K 0.04%
6,700
+1,800
207
$371K 0.04%
5,134
+131
208
$370K 0.04%
5,145
+545
209
$369K 0.04%
+9,600
210
$369K 0.04%
9,200
-2,300
211
$368K 0.04%
7,786
212
$366K 0.04%
6,600
-2,300
213
$364K 0.04%
20,168
+1,468
214
$363K 0.04%
+2,900
215
$362K 0.04%
+12,600
216
$360K 0.04%
27,704
-4,500
217
$360K 0.04%
+9,400
218
$359K 0.04%
9,968
+1,655
219
$356K 0.04%
13,500
-2,500
220
$356K 0.04%
4,300
221
$354K 0.04%
+10,900
222
$354K 0.04%
8,932
+3,400
223
$354K 0.04%
28,600
-5,500
224
$354K 0.04%
14,700
225
$353K 0.04%
1,293
+82
7 8
9
10 11