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
301
$1.03M 0.07%
41,893
-2,020
302
$1.02M 0.07%
23,457
+7,000
303
$1.02M 0.07%
21,406
304
$1.02M 0.07%
20,742
-586
305
$1.02M 0.07%
21,574
-553
306
$1.02M 0.07%
27,939
307
$1.02M 0.07%
21,190
+6,000
308
$1.01M 0.07%
9,334
309
$1.01M 0.07%
19,576
-3,383
310
$1.01M 0.07%
26,710
311
$1.01M 0.07%
19,346
-899
312
$1M 0.07%
17,078
-1,891
313
$977K 0.07%
6,834
314
$976K 0.07%
144,410
-6,110
315
$975K 0.07%
11,105
316
$975K 0.07%
13,143
317
$967K 0.07%
12,571
318
$965K 0.07%
29,192
319
$959K 0.07%
61,658
-2,650
320
$958K 0.07%
20,353
321
$958K 0.07%
9,440
-1,526
322
$955K 0.06%
14,361
323
$951K 0.06%
19,233
-3,275
324
$951K 0.06%
24,825
-1,336
325
$950K 0.06%
3,737
11 12
13
14 15