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
276
$1.3M 0.05%
5,122
+309
277
$1.3M 0.05%
2,475
-24
278
$1.29M 0.05%
9,841
+502
279
$1.28M 0.05%
27,995
+2,030
280
$1.27M 0.05%
14,894
281
$1.27M 0.05%
12,177
+310
282
$1.26M 0.05%
6,084
283
$1.25M 0.05%
24,003
284
$1.25M 0.05%
15,138
+272
285
$1.22M 0.04%
122,044
+2,116
286
$1.2M 0.04%
10,688
287
$1.2M 0.04%
11,014
+771
288
$1.2M 0.04%
16,031
289
$1.2M 0.04%
8,471
+812
290
$1.18M 0.04%
46,483
291
$1.17M 0.04%
34,269
+1,738
292
$1.17M 0.04%
16,478
+1,042
293
$1.16M 0.04%
10,365
294
$1.15M 0.04%
9,031
295
$1.14M 0.04%
32,771
+3,685
296
$1.14M 0.04%
6,295
+417
297
$1.12M 0.04%
11,664
298
$1.11M 0.04%
10,082
299
$1.11M 0.04%
4,788
+100
300
$1.11M 0.04%
13,735
+616
10 11
12
13 14