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
$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
1
$49.5M 5.4%
304,160
-10,340
2
$31.5M 3.43%
62,900
-2,072
3
$31M 3.39%
88,535
-4,408
4
$28.9M 3.15%
105,807
-3,145
5
$27.5M 3%
125,945
-1,331
6
$27.3M 2.98%
76,483
-703
7
$26.2M 2.86%
117,896
-3,301
8
$25M 2.73%
94,061
-5,123
9
$22.7M 2.48%
1,739,560
+3,080
10
$22.5M 2.45%
329,415
-10,299
11
$22.1M 2.41%
252,600
-3,620
12
$21.9M 2.39%
165,044
+3,442
13
$21.4M 2.34%
244,760
-3,380
14
$21.2M 2.32%
64,618
-2,514
15
$20.2M 2.21%
280,100
-10,400
16
$20.2M 2.2%
115,201
+50,781
17
$20M 2.18%
44,789
-2,333
18
$19.9M 2.17%
56,039
-1,847
19
$17.9M 1.95%
83,662
-4,155
20
$17.5M 1.9%
118,851
-6,000
21
$14.9M 1.63%
60,826
-3,510
22
$14.7M 1.6%
66,974
-2,165
23
$13.9M 1.51%
62,407
+2,521
24
$13.3M 1.45%
73,447
-1,304
25
$13.1M 1.43%
75,806
-2,600
1
2 3 4 5