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
$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
1
$32M 4.88%
346,720
+24,260
2
$27.8M 4.24%
94,625
+2,069
3
$27.3M 4.16%
91,353
-2,643
4
$23.9M 3.63%
72,324
+183
5
$21M 3.2%
102,316
+680
6
$20.4M 3.1%
52,291
-220
7
$20.3M 3.1%
98,404
-524
8
$19.8M 3.02%
76,669
-459
9
$19.7M 3%
121,072
+8,491
10
$18.9M 2.88%
106,969
+255
11
$17.9M 2.72%
282,000
12
$17.2M 2.63%
146,856
+12,100
13
$16.5M 2.52%
246,640
+1,580
14
$14.8M 2.26%
242,701
+127
15
$13.6M 2.08%
203,840
+29,700
16
$12.5M 1.9%
2,121,840
+418,880
17
$11.6M 1.77%
61,170
18
$11.4M 1.73%
129,212
+6,843
19
$10.6M 1.62%
193,035
+343
20
$9.95M 1.52%
66,206
-12,000
21
$9.9M 1.51%
97,747
+13,998
22
$9.42M 1.43%
108,536
+98,542
23
$8.82M 1.34%
30,644
+49
24
$8.74M 1.33%
129,956
-1,860
25
$8.65M 1.32%
59,812
-5,417
1
2 3 4 5