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TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.79B
1-Year Est. Return 25.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$11.8M
3
+$11.2M
4
ATVI
Activision Blizzard
ATVI
+$10.3M
5
SPLK
Splunk Inc
SPLK
+$9.41M

Top Sells

1
+$19.3M
2
+$18.7M
3
+$15.8M
4
ARNC
Arconic Corporation
ARNC
+$11.4M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$9.4M

Sector Composition

1 Technology 28.1%
2 Healthcare 14.13%
3 Financials 13.9%
4 Consumer Discretionary 10.9%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.8M 6.08%
303,518
+7,707
2
$83.9M 5.32%
489,837
+18,377
3
$54.5M 3.46%
1,253,200
-69,120
4
$53.4M 3.38%
419,746
-32,321
5
$38.1M 2.42%
75,607
+11
6
$34.7M 2.2%
265,204
+3,203
7
$33.5M 2.12%
253,785
+194
8
$28.2M 1.79%
71,271
-1,517
9
$28.2M 1.79%
122,484
-5,345
10
$27.9M 1.77%
49,391
+1,339
11
$25.4M 1.61%
47,241
-749
12
$24.7M 1.56%
48,057
-746
13
$23.1M 1.47%
45,370
-3,808
14
$20.9M 1.32%
222,784
+112,775
15
$20M 1.27%
98,531
-2,837
16
$19.4M 1.23%
651,010
+113,210
17
$18M 1.14%
175,149
-2,759
18
$17.9M 1.14%
103,127
-2,962
19
$17.5M 1.11%
55,316
-394
20
$17.5M 1.11%
196,730
-15,666
21
$17.3M 1.1%
73,356
-6,802
22
$16.8M 1.06%
142,596
+4,058
23
$16.2M 1.03%
169,160
+969
24
$15.4M 0.98%
61,500
+4,993
25
$14.7M 0.93%
241,905
+223,545
1
2 3 4 5