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
251
$1.5M 0.05%
28,144
+5,975
252
$1.49M 0.05%
7,656
+482
253
$1.49M 0.05%
22,019
+1,221
254
$1.48M 0.05%
25,523
+1,066
255
$1.48M 0.05%
14,165
+507
256
$1.47M 0.05%
10,251
+468
257
$1.46M 0.05%
33,159
+1,164
258
$1.44M 0.05%
7,172
+3,767
259
$1.43M 0.05%
8,394
260
$1.42M 0.05%
19,892
+3,660
261
$1.42M 0.05%
7,456
+434
262
$1.42M 0.05%
9,688
+172
263
$1.41M 0.05%
9,940
+359
264
$1.41M 0.05%
4,698
+195
265
$1.4M 0.05%
17,425
+1,099
266
$1.4M 0.05%
58,322
+744
267
$1.38M 0.05%
4,403
+187
268
$1.36M 0.05%
18,816
269
$1.35M 0.05%
10,584
+847
270
$1.35M 0.05%
6,089
+177
271
$1.34M 0.05%
17,910
+1,433
272
$1.34M 0.05%
2,141
273
$1.32M 0.05%
11,267
+2,267
274
$1.31M 0.05%
9,913
275
$1.31M 0.05%
1,324
+87
9 10
11
12 13