TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.61B
1-Year Est. Return 22.42%
This Quarter Est. Return
1 Year Est. Return
+22.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1 +$48.9M
2 +$34.7M
3 +$29.2M
4
GE icon
GE Aerospace
GE
+$28.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.6%
2 Healthcare 14.46%
3 Technology 12.47%
4 Energy 10.16%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$1.17M 0.07%
+10,498
277
$1.17M 0.07%
+36,026
278
$1.17M 0.07%
+27,932
279
$1.17M 0.07%
+15,737
280
$1.16M 0.07%
+19,208
281
$1.16M 0.07%
+121,599
282
$1.16M 0.07%
+25,338
283
$1.15M 0.07%
+22,099
284
$1.15M 0.07%
+12,043
285
$1.15M 0.07%
+30,611
286
$1.14M 0.07%
+1,209
287
$1.14M 0.07%
+18,049
288
$1.14M 0.07%
+25,661
289
$1.14M 0.07%
+18,689
290
$1.14M 0.07%
+31,084
291
$1.13M 0.07%
+29,827
292
$1.12M 0.07%
+23,925
293
$1.12M 0.07%
+22,050
294
$1.12M 0.07%
+149,100
295
$1.12M 0.07%
+9,005
296
$1.1M 0.07%
+119,034
297
$1.1M 0.07%
+19,040
298
$1.1M 0.07%
+12,991
299
$1.09M 0.07%
+25,223
300
$1.08M 0.07%
+33,930