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
$2.76B
AUM Growth
-$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$8.62M
3
+$7.43M
4
NVDA icon
NVIDIA
NVDA
+$6.37M
5
MSFT icon
Microsoft
MSFT
+$5.28M

Top Sells

1
+$9.84M
2
+$9.55M
3
+$8.06M
4
NKE icon
Nike
NKE
+$7.85M
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$7.32M

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
301
$1.11M 0.04%
5,220
+97
302
$1.11M 0.04%
22,406
303
$1.09M 0.04%
16,151
+604
304
$1.08M 0.04%
7,871
+317
305
$1.08M 0.04%
4,818
306
$1.07M 0.04%
13,403
307
$1.07M 0.04%
6,214
+1,585
308
$1.07M 0.04%
9,818
+1,673
309
$1.07M 0.04%
13,482
+1,380
310
$1.07M 0.04%
62,128
311
$1.06M 0.04%
13,915
+1,405
312
$1.06M 0.04%
10,285
+292
313
$1.06M 0.04%
2,872
314
$1.06M 0.04%
8,532
315
$1.06M 0.04%
7,109
+257
316
$1.05M 0.04%
5,839
+405
317
$1.04M 0.04%
4,267
318
$1.04M 0.04%
4,961
+303
319
$1.03M 0.04%
4,420
+355
320
$1.03M 0.04%
8,284
+782
321
$1.02M 0.04%
13,470
322
$1.01M 0.04%
8,646
+546
323
$1.01M 0.04%
2,992
+366
324
$1.01M 0.04%
+6,889
325
$988K 0.04%
3,733
+373
11 12
13
14 15