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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
$2.81B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$8.77M
3
+$8.65M
4
INFA
Informatica
INFA
+$8.56M
5
GTLS icon
Chart Industries
GTLS
+$7.6M

Top Sells

1
+$10.5M
2
+$9.12M
3
+$7.86M
4
RDUS
Radius Recycling
RDUS
+$7.75M
5
SKX
Skechers
SKX
+$6.6M

Sector Composition

1 Technology 35.15%
2 Financials 13.11%
3 Consumer Discretionary 11.36%
4 Communication Services 10.74%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$229M 8.15%
1,227,858
-4,172
2
$197M 7%
380,094
-4,732
3
$161M 5.72%
632,080
+8,723
4
$111M 3.96%
507,335
-6,098
5
$77.9M 2.77%
320,344
-10,733
6
$70M 2.49%
287,352
-12,368
7
$54.8M 1.95%
74,660
+4,146
8
$53.6M 1.91%
162,409
+18,477
9
$52.5M 1.87%
153,847
+2,645
10
$49.6M 1.76%
87,250
+4,368
11
$43.1M 1.53%
96,865
+3,583
12
$37.9M 1.35%
40,998
-1,857
13
$37.2M 1.32%
310,530
-19,800
14
$36M 1.28%
47,193
-2,739
15
$29.6M 1.05%
84,352
+75,009
16
$29.6M 1.05%
85,693
-4,913
17
$29.1M 1.04%
92,290
+2,722
18
$27.7M 0.99%
257,149
-78,226
19
$27.3M 0.97%
188,647
-8,284
20
$26.1M 0.93%
161,048
+3,148
21
$22.9M 0.81%
508,962
+43,000
22
$22.8M 0.81%
96,222
-7,876
23
$22.7M 0.81%
201,079
-714
24
$22.4M 0.8%
44,602
+1,979
25
$19.8M 0.7%
135,190
+111
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