TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.61B
1-Year Est. Return 22.42%
This Quarter Est. Return
1 Year Est. Return
+22.42%
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
1
$33.4M 3.28%
1,066,268
-112,048
2
$19M 1.87%
+92,414
3
$17.9M 1.75%
214,622
-17,739
4
$17.4M 1.71%
185,886
+28,897
5
$16.3M 1.6%
369,553
-36,139
6
$16.3M 1.6%
615,300
-58,906
7
$15.6M 1.53%
237,866
+18,749
8
$14.3M 1.4%
251,588
-15,426
9
$13.9M 1.36%
107,548
+27,886
10
$13.6M 1.33%
145,466
-12,304
11
$13.4M 1.32%
+44,218
12
$13M 1.28%
195,684
-10,857
13
$11.8M 1.16%
123,483
+6,209
14
$11.7M 1.15%
368,855
-37,763
15
$11M 1.08%
253,473
+38,573
16
$10.9M 1.07%
139,516
-2,106
17
$10.7M 1.05%
326,226
+66,250
18
$10.6M 1.04%
184,428
-7,417
19
$10.6M 1.04%
92,747
-17,211
20
$10.5M 1.03%
323,835
-5,096
21
$10.5M 1.03%
122,212
+19,741
22
$10.3M 1.01%
152,679
+140,259
23
$9.88M 0.97%
182,862
-75,614
24
$9.85M 0.97%
24,387
+1,618
25
$9.57M 0.94%
42,552
-11,825
1
2 3 4 5