TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 26.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$867M
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$7.58M
3
+$6.14M
4
NVDA icon
NVIDIA
NVDA
+$5.65M
5
GS icon
Goldman Sachs
GS
+$5.13M

Top Sells

1
+$7.63M
2
+$6.51M
3
+$5.93M
4
CHD icon
Church & Dwight Co
CHD
+$5.67M
5
MRSH
Marsh
MRSH
+$4.97M

Sector Composition

1 Financials 17.95%
2 Healthcare 13.62%
3 Consumer Discretionary 11.97%
4 Technology 10.91%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$337K 0.04%
6,094
-2,690
302
$335K 0.04%
8,471
-4,033
303
$335K 0.04%
17,756
-2,714
304
$335K 0.04%
11,269
-10,463
305
$334K 0.04%
9,804
-3,921
306
$333K 0.04%
2,902
-961
307
$333K 0.04%
4,426
+231
308
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4,677
-1,679
309
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2,926
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310
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10,332
-3,640
311
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5,788
-1,683
312
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4,734
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313
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6,929
-1,419
314
$327K 0.04%
24,754
-7,854
315
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27,740
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316
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317
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319
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2,734
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320
$322K 0.04%
1,387
-492
321
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5,582
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322
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2,897
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323
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4,178
-1,083
324
$320K 0.04%
8,704
-2,862
325
$318K 0.04%
6,553
-2,643
11 12
13
14 15