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
$2.76B
AUM Growth
-$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$9.44M
3
+$7.89M
4
NVDA icon
NVIDIA
NVDA
+$5.45M
5
MSFT icon
Microsoft
MSFT
+$4.86M

Top Sells

1
+$9.73M
2
+$9.55M
3
+$8.06M
4
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$7.32M
5
NKE icon
Nike
NKE
+$6.77M

Sector Composition

1 Technology 27.74%
2 Financials 13.77%
3 Healthcare 12.7%
4 Consumer Discretionary 12.27%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.71M 0.06%
27,727
+1,537
227
$1.7M 0.06%
14,236
+795
228
$1.69M 0.06%
13,007
229
$1.68M 0.06%
34,842
230
$1.68M 0.06%
+8,174
231
$1.67M 0.06%
15,040
+406
232
$1.67M 0.06%
6,855
+213
233
$1.67M 0.06%
53,433
+258
234
$1.65M 0.06%
20,655
+1,656
235
$1.64M 0.06%
6,927
+398
236
$1.64M 0.06%
7,921
+233
237
$1.64M 0.06%
34,857
+269
238
$1.64M 0.06%
25,850
+546
239
$1.64M 0.06%
55,587
+3,920
240
$1.61M 0.06%
9,712
+224
241
$1.59M 0.06%
22,523
+197
242
$1.59M 0.06%
26,538
+875
243
$1.58M 0.06%
38,478
+1,634
244
$1.57M 0.06%
10,787
245
$1.57M 0.06%
6,474
+319
246
$1.56M 0.06%
9,795
+286
247
$1.56M 0.06%
846
+44
248
$1.54M 0.06%
6,607
+186
249
$1.53M 0.06%
17,567
250
$1.52M 0.06%
6,556
8 9
10
11 12