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
276
$1.09M 0.07%
16,397
-2,024
277
$1.09M 0.07%
18,675
+6,000
278
$1.09M 0.07%
31,821
-2,504
279
$1.08M 0.07%
23,825
-820
280
$1.08M 0.07%
47,215
281
$1.08M 0.07%
75,439
-5,609
282
$1.08M 0.07%
895
283
$1.08M 0.07%
18,572
-2,149
284
$1.08M 0.07%
10,687
285
$1.07M 0.07%
35,610
-3,594
286
$1.07M 0.07%
14,758
-2,401
287
$1.06M 0.07%
9,157
-924
288
$1.06M 0.07%
68,740
-5,444
289
$1.06M 0.07%
88,192
-21,400
290
$1.06M 0.07%
32,219
291
$1.06M 0.07%
66,000
292
$1.05M 0.07%
16,206
-3,030
293
$1.05M 0.07%
+21,738
294
$1.05M 0.07%
8,451
-1,033
295
$1.04M 0.07%
41,197
296
$1.04M 0.07%
30,496
297
$1.04M 0.07%
13,337
-3,683
298
$1.03M 0.07%
16,064
-2,976
299
$1.03M 0.07%
14,247
-319
300
$1.03M 0.07%
11,839
-2,417
10 11
12
13 14