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
251
$1.21M 0.08%
7,057
252
$1.21M 0.08%
36,478
253
$1.18M 0.08%
30,623
254
$1.18M 0.08%
9,474
255
$1.18M 0.08%
8,268
-419
256
$1.17M 0.08%
24,592
-125,431
257
$1.15M 0.08%
30,697
-6,349
258
$1.15M 0.08%
9,954
-2,101
259
$1.15M 0.08%
22,216
260
$1.14M 0.08%
15,405
261
$1.14M 0.08%
16,379
-2,129
262
$1.13M 0.08%
15,355
263
$1.13M 0.08%
13,203
-283
264
$1.13M 0.08%
16,622
-1,900
265
$1.12M 0.08%
7,706
266
$1.12M 0.08%
7,685
267
$1.12M 0.08%
24,390
268
$1.11M 0.08%
12,645
-1,278
269
$1.11M 0.08%
110,700
-7,965
270
$1.1M 0.07%
20,113
-1,680
271
$1.1M 0.07%
17,163
-3,925
272
$1.1M 0.07%
24,540
273
$1.1M 0.07%
103,324
-14,035
274
$1.09M 0.07%
31,534
275
$1.09M 0.07%
21,654
-3,490
9 10
11
12 13