TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.81B
1-Year Est. Return 26.21%
This Quarter Est. Return
1 Year Est. Return
+26.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
-$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.3M
3
+$8.13M
4
INTU icon
Intuit
INTU
+$7.77M
5
CLB icon
Core Laboratories
CLB
+$6.92M

Top Sells

1
+$12.4M
2
+$10.1M
3
+$9.45M
4
XOM icon
Exxon Mobil
XOM
+$9.3M
5
PARA
Paramount Global Class B
PARA
+$9.12M

Sector Composition

1 Healthcare 16.14%
2 Financials 14.52%
3 Technology 13.26%
4 Energy 10.47%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.33M 0.09%
18,743
-2,349
227
$1.33M 0.09%
6,427
-169
228
$1.33M 0.09%
17,928
-1,145
229
$1.32M 0.09%
35,148
230
$1.32M 0.09%
57,278
-5,892
231
$1.31M 0.09%
16,793
-1,560
232
$1.31M 0.09%
27,222
233
$1.3M 0.09%
22,444
-3,629
234
$1.29M 0.09%
8,953
-300
235
– –
0
236
$1.28M 0.09%
22,072
-1,521
237
$1.28M 0.09%
33,971
-776
238
$1.28M 0.09%
35,710
-736
239
$1.28M 0.09%
13,726
240
$1.28M 0.09%
35,677
-3,256
241
$1.27M 0.09%
34,314
242
$1.26M 0.09%
98,457
-2,775
243
$1.25M 0.08%
18,132
244
$1.25M 0.08%
15,006
-5,225
245
$1.24M 0.08%
27,268
-2,228
246
$1.23M 0.08%
9,846
247
$1.23M 0.08%
15,177
248
$1.22M 0.08%
21,264
-3,449
249
$1.22M 0.08%
21,206
250
$1.21M 0.08%
9,626
8 9
10
11 12