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
$1.58B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$34.7M
3
+$29.2M
4
GE icon
GE Aerospace
GE
+$28.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.6%
2 Healthcare 14.46%
3 Technology 12.47%
4 Energy 10.16%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1M 0.06%
+13,766
327
$998K 0.06%
+9,676
328
$997K 0.06%
+23,440
329
$992K 0.06%
+21,498
330
$992K 0.06%
+25,147
331
$988K 0.06%
+23,052
332
$987K 0.06%
+41,314
333
$979K 0.06%
+87,006
334
$977K 0.06%
+21,814
335
$975K 0.06%
+28,338
336
$968K 0.06%
+61,056
337
$960K 0.06%
+13,177
338
$959K 0.06%
+49,681
339
$958K 0.06%
+5,515
340
$956K 0.06%
+9,558
341
$953K 0.06%
+33,304
342
– –
0
343
$944K 0.06%
+15,575
344
$944K 0.06%
+14,952
345
$940K 0.06%
+19,559
346
$940K 0.06%
+8,649
347
$936K 0.06%
+8,183
348
$936K 0.06%
+19,563
349
$932K 0.06%
+7,706
350
$930K 0.06%
+308,490
12 13
14
15 16